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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
+6.62%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$21M
Cap. Flow
+$7.85M
Cap. Flow %
3.61%
Top 10 Hldgs %
94.28%
Holding
24
New
1
Increased
11
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$6.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.05M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$423K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$229K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$993K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$330K
3
ORCL icon
Oracle
ORCL
+$231K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 1.33%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.19%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$70.5M 32.45%
2,206,885
-32,905
-1% -$993K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$35.2M 16.2%
1,383,664
+9,377
+0.7% +$229K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.6M 9.49%
266,700
+16,339
+7% +$1.26M
ORCL icon
4
Oracle
ORCL
$339B
$15.4M 7.1%
122,756
-2,020
-2% -$231K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$13.4M 6.17%
272,770
+21,514
+9% +$1.05M
AVRE icon
6
Avantis Real Estate ETF
AVRE
$882M
$12.8M 5.87%
301,940
+145,624
+93% +$6.08M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$12M 5.5%
292,430
-8,630
-3% -$330K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.4M 4.77%
190,541
+1,106
+0.6% +$56.9K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$8.7M 4.01%
236,851
+1,943
+0.8% +$67.3K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$5.92M 2.73%
92,911
+1,481
+2% +$90.1K
PGR icon
11
Progressive
PGR
$128B
$2.9M 1.33%
14,000
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.69M 1.24%
98,837
+2,958
+3% +$76.1K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$1.87M 0.86%
73,317
+1,537
+2% +$38.1K
PEP icon
14
PepsiCo
PEP
$196B
$1.46M 0.67%
8,329
– –
AAPL icon
15
Apple
AAPL
$4.96T
$749K 0.34%
4,366
+97
+2% +$17.6K
MSFT icon
16
Microsoft
MSFT
$2.91T
$472K 0.22%
1,122
+70
+7% +$28.3K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.55B
$422K 0.19%
+7,335
New +$423K
XOM icon
18
ExxonMobil
XOM
$650B
$342K 0.16%
2,942
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$338K 0.16%
646
-39
-6% -$19.4K
MRK icon
20
Merck
MRK
$322B
$278K 0.13%
2,107
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$274K 0.13%
690
– –
SBUX icon
22
Starbucks
SBUX
$119B
$263K 0.12%
2,879
– –
PG icon
23
Procter & Gamble
PG
$340B
$222K 0.1%
1,369
– –
AMCR icon
24
Amcor
AMCR
$21.2B
$150K 0.07%
3,154
– –

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CSWG
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NICM
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ShankerValleau Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, ShankerValleau Wealth Advisors held 24 positions worth $217M, up 11% from $196M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ShankerValleau Wealth Advisors deployed $7.85M of net new capital in Q1 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 7,335 shares worth $422K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $993K trimmed.

  • ShankerValleau Wealth Advisors's largest Q1 2024 buy was iShares California Muni Bond ETF: 7,335 shares worth $422K.
  • ShankerValleau Wealth Advisors added most to Avantis Real Estate ETF in Q1 2024, an estimated $6.08M increase.
  • ShankerValleau Wealth Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $993K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 94% of its $217M portfolio in Q1 2024.
  • ShankerValleau Wealth Advisors opened 1 new position and closed 0 in Q1 2024.
  • ShankerValleau Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $217M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.