SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$956K
3
+$422K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$418K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Top Sells

1
+$176K
2
+$159K
3
+$110K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.1K

Sector Composition

1 Technology 7.32%
2 Financials 1.14%
3 Consumer Staples 0.82%
4 Consumer Discretionary 0.22%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 33.35%
2,239,790
-3,771
2
$33.6M 17.1%
1,374,287
+40,702
3
$19.4M 9.87%
250,361
+5,400
4
$13.2M 6.7%
124,776
-1,674
5
$12.4M 6.32%
251,256
+1,615
6
$11.2M 5.71%
301,060
+4,707
7
$9.91M 5.05%
189,435
-3,034
8
$8.07M 4.11%
234,908
+8,145
9
$6.77M 3.45%
156,316
+3,099
10
$5.53M 2.81%
91,430
+1,185
11
$2.47M 1.26%
95,879
+16,373
12
$2.23M 1.14%
14,000
+6,000
13
$1.79M 0.91%
71,780
+6,538
14
$1.41M 0.72%
8,329
15
$822K 0.42%
4,269
+635
16
$396K 0.2%
1,052
+276
17
$326K 0.17%
685
-78
18
$294K 0.15%
2,942
19
$276K 0.14%
2,879
20
$260K 0.13%
690
21
$230K 0.12%
2,107
22
$201K 0.1%
+1,369
23
$152K 0.08%
15,769