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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
+1.32%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$16.3M
Cap. Flow
+$13.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
94.24%
Holding
26
New
2
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
AVRE icon
Avantis Real Estate ETF
AVRE
+$766K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
4
NTRS icon
Northern Trust
NTRS
+$404K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$388K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$787K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$275K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$138K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$59K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 1.42%
3 Consumer Staples 0.69%
4 Energy 0.18%
5 Consumer Discretionary 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
$47.6B
$70.3M 30.11%
2,181,940
-24,945
-1% -$787K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$34.9M 14.94%
1,372,916
-10,748
-0.8% -$275K
ORCL icon
3
Oracle
ORCL
$345B
$31.3M 13.41%
221,799
+99,043
+81% +$12.3M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 9.03%
272,829
+6,129
+2% +$471K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.7M 5.85%
280,736
+7,966
+3% +$388K
AVRE icon
6
Avantis Real Estate ETF
AVRE
$882M
$13.2M 5.66%
320,726
+18,786
+6% +$766K
DFUV icon
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$11.6M 4.95%
294,205
+1,775
+0.6% +$70.2K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.93M 4.25%
191,424
+883
+0.5% +$46.3K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$8.38M 3.59%
233,094
-3,757
-2% -$138K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.9B
$5.76M 2.47%
92,571
-340
-0.4% -$21.6K
PGR icon
11
Progressive
PGR
$125B
$2.91M 1.24%
14,000
– –
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.88B
$2.65M 1.13%
98,530
-307
-0.3% -$8.43K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.95M 0.83%
72,847
-470
-0.6% -$12.3K
PEP icon
14
PepsiCo
PEP
$191B
$1.37M 0.59%
8,329
– –
AAPL icon
15
Apple
AAPL
$4.95T
$1.08M 0.46%
5,110
+744
+17% +$139K
MSFT icon
16
Microsoft
MSFT
$2.89T
$562K 0.24%
1,257
+135
+12% +$57K
XOM icon
17
ExxonMobil
XOM
$642B
$431K 0.18%
3,742
+800
+27% +$93.2K
NTRS icon
18
Northern Trust
NTRS
$22.4B
$404K 0.17%
+4,816
New +$404K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.56B
$358K 0.15%
6,299
-1,036
-14% -$59K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$352K 0.15%
646
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$270K 0.12%
690
– –
MRK icon
22
Merck
MRK
$323B
$261K 0.11%
2,107
– –
PG icon
23
Procter & Gamble
PG
$346B
$242K 0.1%
1,466
+97
+7% +$15.9K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$236K 0.1%
+1,910
New +$193K
SBUX icon
25
Starbucks
SBUX
$118B
$224K 0.1%
2,879
– –
1
2

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EAM
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RWA
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CSWG
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NICM
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KFS
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ShankerValleau Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, ShankerValleau Wealth Advisors held 26 positions worth $234M, up 7.5% from $217M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ShankerValleau Wealth Advisors deployed $13.6M of net new capital in Q2 2024, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Northern Trust: 4,816 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.7% 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 $787K trimmed.

  • ShankerValleau Wealth Advisors's largest Q2 2024 buy was Northern Trust: 4,816 shares worth $404K.
  • ShankerValleau Wealth Advisors added most to Oracle in Q2 2024, an estimated $12.3M increase.
  • ShankerValleau Wealth Advisors's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $787K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 94% of its $234M portfolio in Q2 2024.
  • ShankerValleau Wealth Advisors opened 2 new positions and closed 0 in Q2 2024.
  • ShankerValleau Wealth Advisors's portfolio value rose 7.5% quarter-over-quarter to $234M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.