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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
+8.48%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$18.4M
Cap. Flow
+$3.48M
Cap. Flow %
1.77%
Top 10 Hldgs %
94.47%
Holding
23
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$939K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$931K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$409K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$394K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$266K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$183K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$142K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$65.5M 33.35%
2,239,790
-3,771
-0.2% -$102K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$33.6M 17.1%
1,374,287
+40,702
+3% +$931K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.4M 9.87%
250,361
+5,400
+2% +$409K
ORCL icon
4
Oracle
ORCL
$343B
$13.2M 6.7%
124,776
-1,674
-1% -$183K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.4M 6.32%
251,256
+1,615
+0.6% +$78.6K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.2M 5.71%
301,060
+4,707
+2% +$162K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.91M 5.05%
189,435
-3,034
-2% -$142K
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$8.07M 4.11%
234,908
+8,145
+4% +$266K
AVRE icon
9
Avantis Real Estate ETF
AVRE
$881M
$6.77M 3.45%
156,316
+3,099
+2% +$121K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$5.53M 2.81%
91,430
+1,185
+1% +$67.1K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.47M 1.26%
95,879
+16,373
+21% +$394K
PGR icon
12
Progressive
PGR
$128B
$2.23M 1.14%
14,000
+6,000
+75% +$939K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$1.79M 0.91%
71,780
+6,538
+10% +$155K
PEP icon
14
PepsiCo
PEP
$197B
$1.41M 0.72%
8,329
– –
AAPL icon
15
Apple
AAPL
$5.02T
$822K 0.42%
4,269
+635
+17% +$117K
MSFT icon
16
Microsoft
MSFT
$2.91T
$396K 0.2%
1,052
+276
+36% +$98.2K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$326K 0.17%
685
-78
-10% -$34.7K
XOM icon
18
ExxonMobil
XOM
$655B
$294K 0.15%
2,942
– –
SBUX icon
19
Starbucks
SBUX
$119B
$276K 0.14%
2,879
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$260K 0.13%
690
– –
MRK icon
21
Merck
MRK
$323B
$230K 0.12%
2,107
– –
PG icon
22
Procter & Gamble
PG
$336B
$201K 0.1%
+1,369
New +$203K
AMCR icon
23
Amcor
AMCR
$21B
$152K 0.08%
3,154
– –

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EAM
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CSWG
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NICM
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KFS
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MW
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CFG
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ShankerValleau Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, ShankerValleau Wealth Advisors held 23 positions worth $196M, up 10% from $178M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.3%. ShankerValleau Wealth Advisors opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Staples.

  • ShankerValleau Wealth Advisors's largest Q4 2023 buy was Procter & Gamble: 1,369 shares worth $201K.
  • ShankerValleau Wealth Advisors added most to Progressive in Q4 2023, an estimated $939K increase.
  • ShankerValleau Wealth Advisors's biggest Q4 2023 reduction was Oracle, cutting an estimated $183K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 94% of its $196M portfolio in Q4 2023.
  • ShankerValleau Wealth Advisors opened 1 new position and closed 0 in Q4 2023.
  • ShankerValleau Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $196M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.