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SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 12.86%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$3.95M
Cap. Flow
+$2.57M
Cap. Flow %
1.45%
Top 10 Hldgs %
95.32%
Holding
25
New
–
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$517K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$348K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$262K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$235K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$211K
2
PG icon
Procter & Gamble
PG
+$208K
3
JNJ icon
Johnson & Johnson
JNJ
+$202K
4
ORCL icon
Oracle
ORCL
+$146K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Staples 0.79%
3 Financials 0.63%
4 Consumer Discretionary 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$58.8M 33.03%
2,243,561
+6,741
+0.3% +$184K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$30M 16.88%
1,333,585
+50,499
+4% +$1.18M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 10.35%
244,961
+6,850
+3% +$517K
ORCL icon
4
Oracle
ORCL
$346B
$13.4M 7.53%
126,450
-1,261
-1% -$146K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.9M 6.71%
249,641
+4,857
+2% +$235K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$10.1M 5.67%
296,353
+2,616
+0.9% +$91.6K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.79M 4.94%
192,469
+1,710
+0.9% +$81.2K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$7.4M 4.16%
226,763
+5,976
+3% +$199K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$884M
$5.76M 3.24%
153,217
+8,573
+6% +$348K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$5.02M 2.82%
90,245
+3,112
+4% +$179K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.88B
$1.89M 1.06%
79,506
+10,725
+16% +$262K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$1.52M 0.85%
65,242
+4,011
+7% +$97K
PEP icon
13
PepsiCo
PEP
$195B
$1.41M 0.79%
8,329
– –
PGR icon
14
Progressive
PGR
$128B
$1.11M 0.63%
8,000
– –
AAPL icon
15
Apple
AAPL
$4.99T
$622K 0.35%
3,634
– –
XOM icon
16
ExxonMobil
XOM
$634B
$346K 0.19%
2,942
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$326K 0.18%
763
-74
-9% -$32.9K
SBUX icon
18
Starbucks
SBUX
$118B
$263K 0.15%
2,879
– –
MSFT icon
19
Microsoft
MSFT
$2.92T
$245K 0.14%
776
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$231K 0.13%
690
– –
MRK icon
21
Merck
MRK
$326B
$217K 0.12%
2,107
– –
AMCR icon
22
Amcor
AMCR
$21.6B
$144K 0.08%
3,154
– –
HSY icon
23
Hershey
HSY
$37.2B
– –
-847
Closed -$211K
JNJ icon
24
Johnson & Johnson
JNJ
$643B
– –
-1,219
Closed -$202K
PG icon
25
Procter & Gamble
PG
$347B
– –
-1,369
Closed -$208K

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ShankerValleau Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, ShankerValleau Wealth Advisors held 25 positions worth $178M, down 2.2% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

ShankerValleau Wealth Advisors's Q3 2023 filing shows 11 increased, 2 reduced and 3 closed positions. The largest sale was Hershey, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

  • ShankerValleau Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q3 2023, an estimated $1.18M increase.
  • ShankerValleau Wealth Advisors's biggest Q3 2023 reduction was Oracle, cutting an estimated $146K.
  • ShankerValleau Wealth Advisors fully exited Hershey in Q3 2023, selling an estimated $211K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 95% of its $178M portfolio in Q3 2023.
  • ShankerValleau Wealth Advisors opened 0 new positions and closed 3 in Q3 2023.
  • ShankerValleau Wealth Advisors's portfolio value fell 2.2% quarter-over-quarter to $178M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.