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
$234M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$774K
3
+$474K
4
NTRS icon
Northern Trust
NTRS
+$404K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$388K

Top Sells

1
+$804K
2
+$273K
3
+$135K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$58.9K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$21.2K

Sector Composition

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
1
$70.3M 30.11%
2,181,940
-24,945
2
$34.9M 14.94%
1,372,916
-10,748
3
$31.3M 13.41%
221,799
+99,043
4
$21.1M 9.03%
272,829
+6,129
5
$13.7M 5.85%
280,736
+7,966
6
$13.2M 5.66%
320,726
+18,786
7
$11.6M 4.95%
294,205
+1,775
8
$9.93M 4.25%
191,424
+883
9
$8.38M 3.59%
233,094
-3,757
10
$5.76M 2.47%
92,571
-340
11
$2.91M 1.24%
14,000
12
$2.65M 1.13%
98,530
-307
13
$1.95M 0.83%
72,847
-470
14
$1.37M 0.59%
8,329
15
$1.08M 0.46%
5,110
+744
16
$562K 0.24%
1,257
+135
17
$431K 0.18%
3,742
+800
18
$404K 0.17%
+4,816
19
$358K 0.15%
6,299
-1,036
20
$352K 0.15%
646
21
$270K 0.12%
690
22
$261K 0.11%
2,107
23
$242K 0.1%
1,466
+97
24
$236K 0.1%
+1,910
25
$224K 0.1%
2,879
1
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