SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+1.32%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+7.5%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
26
New
2
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$14M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$774K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$474K |
| 4 |
Northern Trust
NTRS
|
$404K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$388K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $70.3M | 30.11% |
2,181,940
-24,945
| -1% | -$804K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.9M | 14.94% |
1,372,916
-10,748
| -0.8% | -$273K |
|
|
3
Oracle
ORCL
$635B
| $31.3M | 13.41% |
221,799
+99,043
| +81% | +$14M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.1M | 9.03% |
272,829
+6,129
| +2% | +$474K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.7M | 5.85% |
280,736
+7,966
| +3% | +$388K |
|
|
6
Avantis Real Estate ETF
AVRE
$634M
| $13.2M | 5.66% |
320,726
+18,786
| +6% | +$774K |
|
7
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.6M | 4.95% |
294,205
+1,775
| +0.6% | +$69.7K |
|
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $9.93M | 4.25% |
191,424
+883
| +0.5% | +$45.8K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $8.38M | 3.59% |
233,094
-3,757
| -2% | -$135K |
|
10
Avantis International Equity ETF
AVDE
$8.73B
| $5.76M | 2.47% |
92,571
-340
| -0.4% | -$21.2K |
|
11
Progressive
PGR
$145B
| $2.91M | 1.24% |
14,000
| – | – |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $2.65M | 1.13% |
98,530
-307
| -0.3% | -$8.26K |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.95M | 0.83% |
72,847
-470
| -0.6% | -$12.6K |
|
14
PepsiCo
PEP
$204B
| $1.37M | 0.59% |
8,329
| – | – |
|
15
Apple
AAPL
$3.45T
| $1.08M | 0.46% |
5,110
+744
| +17% | +$157K |
|
16
Microsoft
MSFT
$3.77T
| $562K | 0.24% |
1,257
+135
| +12% | +$60.3K |
|
17
Exxon Mobil
XOM
$487B
| $431K | 0.18% |
3,742
+800
| +27% | +$92.1K |
|
|
18
Northern Trust
NTRS
$25B
| $404K | 0.17% |
+4,816
| New | +$404K |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $358K | 0.15% |
6,299
-1,036
| -14% | -$58.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $352K | 0.15% |
646
| – | – |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $270K | 0.12% |
690
| – | – |
|
22
Merck
MRK
$210B
| $261K | 0.11% |
2,107
| – | – |
|
23
Procter & Gamble
PG
$368B
| $242K | 0.1% |
1,466
+97
| +7% | +$16K |
|
24
NVIDIA
NVDA
$4.24T
| $236K | 0.1% |
+1,910
| New | +$236K |
|
25
Starbucks
SBUX
$100B
| $224K | 0.1% |
2,879
| – | – |
|