SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $351M
This Quarter Return
+6.62%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$7.85M
Cap. Flow %
3.61%
Top 10 Hldgs %
94.28%
Holding
24
New
1
Increased
11
Reduced
4
Closed
–

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$6.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.06M
4
CMF icon
iShares California Muni Bond ETF
CMF
$422K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$239K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.05M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$353K
3
ORCL icon
Oracle
ORCL
$254K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.4K

Sector Composition

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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$70.5M 32.45%
2,206,885
-32,905
-1% -$1.05M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$35.2M 16.2%
1,383,664
+9,377
+0.7% +$239K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.6M 9.49%
266,700
+16,339
+7% +$1.26M
ORCL icon
4
Oracle
ORCL
$635B
$15.4M 7.1%
122,756
-2,020
-2% -$254K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.4M 6.17%
272,770
+21,514
+9% +$1.06M
AVRE icon
6
Avantis Real Estate ETF
AVRE
$634M
$12.8M 5.87%
301,940
+145,624
+93% +$6.16M
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$12M 5.5%
292,430
-8,630
-3% -$353K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.4M 4.77%
190,541
+1,106
+0.6% +$60.2K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.1B
$8.7M 4.01%
236,851
+1,943
+0.8% +$71.4K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$5.92M 2.73%
92,911
+1,481
+2% +$94.4K
PGR icon
11
Progressive
PGR
$145B
$2.9M 1.33%
14,000
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
$2.69M 1.24%
98,837
+2,958
+3% +$80.4K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.87M 0.86%
73,317
+1,537
+2% +$39.2K
PEP icon
14
PepsiCo
PEP
$204B
$1.46M 0.67%
8,329
– –
AAPL icon
15
Apple
AAPL
$3.45T
$749K 0.34%
4,366
+97
+2% +$16.6K
MSFT icon
16
Microsoft
MSFT
$3.77T
$472K 0.22%
1,122
+70
+7% +$29.5K
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.37B
$422K 0.19%
+7,335
New +$422K
XOM icon
18
Exxon Mobil
XOM
$487B
$342K 0.16%
2,942
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$338K 0.16%
646
-39
-6% -$20.4K
MRK icon
20
Merck
MRK
$210B
$278K 0.13%
2,107
– –
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$274K 0.13%
690
– –
SBUX icon
22
Starbucks
SBUX
$100B
$263K 0.12%
2,879
– –
PG icon
23
Procter & Gamble
PG
$368B
$222K 0.1%
1,369
– –
AMCR icon
24
Amcor
AMCR
$19.9B
$150K 0.07%
15,769
– –