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
$217M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.26M
3
+$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
+$1.05M
2
+$353K
3
+$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 Change
in Stake 		Capital Flow
1
$70.5M 32.45%
2,206,885
-32,905
2
$35.2M 16.2%
1,383,664
+9,377
3
$20.6M 9.49%
266,700
+16,339
4
$15.4M 7.1%
122,756
-2,020
5
$13.4M 6.17%
272,770
+21,514
6
$12.8M 5.87%
301,940
+145,624
7
$12M 5.5%
292,430
-8,630
8
$10.4M 4.77%
190,541
+1,106
9
$8.7M 4.01%
236,851
+1,943
10
$5.92M 2.73%
92,911
+1,481
11
$2.9M 1.33%
14,000
12
$2.69M 1.24%
98,837
+2,958
13
$1.87M 0.86%
73,317
+1,537
14
$1.46M 0.67%
8,329
15
$749K 0.34%
4,366
+97
16
$472K 0.22%
1,122
+70
17
$422K 0.19%
+7,335
18
$342K 0.16%
2,942
19
$338K 0.16%
646
-39
20
$278K 0.13%
2,107
21
$274K 0.13%
690
22
$263K 0.12%
2,879
23
$222K 0.1%
1,369
24
$150K 0.07%
15,769