SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+8.48%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+10%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
23
New
1
Increased
12
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$176K |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$159K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$110K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $65.5M | 33.35% |
2,239,790
-3,771
| -0.2% | -$110K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $33.6M | 17.1% |
1,374,287
+40,702
| +3% | +$994K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 9.87% |
250,361
+5,400
| +2% | +$418K |
|
|
4
Oracle
ORCL
$635B
| $13.2M | 6.7% |
124,776
-1,674
| -1% | -$176K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.4M | 6.32% |
251,256
+1,615
| +0.6% | +$79.7K |
|
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.2M | 5.71% |
301,060
+4,707
| +2% | +$175K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.91M | 5.05% |
189,435
-3,034
| -2% | -$159K |
|
8
Dimensional International Value ETF
DFIV
$13.1B
| $8.07M | 4.11% |
234,908
+8,145
| +4% | +$280K |
|
9
Avantis Real Estate ETF
AVRE
$634M
| $6.77M | 3.45% |
156,316
+3,099
| +2% | +$134K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $5.53M | 2.81% |
91,430
+1,185
| +1% | +$71.6K |
|
11
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.47M | 1.26% |
95,879
+16,373
| +21% | +$422K |
|
12
Progressive
PGR
$145B
| $2.23M | 1.14% |
14,000
+6,000
| +75% | +$956K |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.79M | 0.91% |
71,780
+6,538
| +10% | +$163K |
|
14
PepsiCo
PEP
$204B
| $1.41M | 0.72% |
8,329
| – | – |
|
15
Apple
AAPL
$3.45T
| $822K | 0.42% |
4,269
+635
| +17% | +$122K |
|
16
Microsoft
MSFT
$3.77T
| $396K | 0.2% |
1,052
+276
| +36% | +$104K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $326K | 0.17% |
685
-78
| -10% | -$37.1K |
|
18
Exxon Mobil
XOM
$487B
| $294K | 0.15% |
2,942
| – | – |
|
19
Starbucks
SBUX
$100B
| $276K | 0.14% |
2,879
| – | – |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $260K | 0.13% |
690
| – | – |
|
21
Merck
MRK
$210B
| $230K | 0.12% |
2,107
| – | – |
|
22
Procter & Gamble
PG
$368B
| $201K | 0.1% |
+1,369
| New | +$201K |
|
23
Amcor
AMCR
$19.9B
| $152K | 0.08% |
15,769
| – | – |
|