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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
+9.9%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$60M
Cap. Flow
+$35.4M
Cap. Flow %
12.05%
Top 10 Hldgs %
94.06%
Holding
32
New
6
Increased
10
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$554K
4
JNJ icon
Johnson & Johnson
JNJ
+$482K
5
ABBV icon
AbbVie
ABBV
+$250K

Top Sells

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.74M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.37M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$591K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$395K
5
SBUX icon
Starbucks
SBUX
+$17.2K

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 1.44%
3 Consumer Staples 0.57%
4 Healthcare 0.34%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$73.4M 25%
2,140,594
-41,346
-2% -$1.37M
ORCL icon
2
Oracle
ORCL
$346B
$68.3M 23.25%
400,617
+178,818
+81% +$25.9M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$37.2M 12.69%
1,378,964
+6,048
+0.4% +$157K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$23.1M 7.87%
554,360
+260,155
+88% +$10.5M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.3M 7.24%
267,798
-5,031
-2% -$395K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.5M 4.6%
268,828
-11,908
-4% -$591K
AVRE icon
7
Avantis Real Estate ETF
AVRE
$884M
$13.3M 4.53%
281,982
-38,744
-12% -$1.74M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.8M 3.67%
193,869
+2,445
+1% +$132K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$8.96M 3.05%
235,221
+2,127
+0.9% +$78.7K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.8B
$6.29M 2.14%
93,870
+1,299
+1% +$83.5K
PGR icon
11
Progressive
PGR
$128B
$3.81M 1.3%
15,000
+1,000
+7% +$232K
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.11M 1.06%
106,957
+8,427
+9% +$235K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.16M 0.74%
76,853
+4,006
+5% +$108K
PEP icon
14
PepsiCo
PEP
$195B
$1.42M 0.48%
8,329
– –
AAPL icon
15
Apple
AAPL
$4.99T
$1.19M 0.41%
5,110
– –
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.1M 0.37%
2,552
+1,295
+103% +$554K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$490K 0.17%
+3,025
New +$482K
XOM icon
18
ExxonMobil
XOM
$634B
$439K 0.15%
3,742
– –
NTRS icon
19
Northern Trust
NTRS
$22.2B
$434K 0.15%
4,816
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$371K 0.13%
646
– –
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.56B
$366K 0.12%
6,299
– –
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$292K 0.1%
690
– –
ABBV icon
23
AbbVie
ABBV
$465B
$265K 0.09%
+1,340
New +$250K
SBUX icon
24
Starbucks
SBUX
$118B
$261K 0.09%
2,679
-200
-7% -$17.2K
PG icon
25
Procter & Gamble
PG
$347B
$254K 0.09%
1,466
– –
1
2

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CSWG
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NICM
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KFS
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ShankerValleau Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, ShankerValleau Wealth Advisors held 32 positions worth $294M, up 26% from $234M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

ShankerValleau Wealth Advisors deployed $35.4M of net new capital in Q3 2024, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Johnson & Johnson: 3,025 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Avantis Real Estate ETF, an estimated $1.74M trimmed.

  • ShankerValleau Wealth Advisors's largest Q3 2024 buy was Johnson & Johnson: 3,025 shares worth $490K.
  • ShankerValleau Wealth Advisors added most to Oracle in Q3 2024, an estimated $25.9M increase.
  • ShankerValleau Wealth Advisors's biggest Q3 2024 reduction was Avantis Real Estate ETF, cutting an estimated $1.74M.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 94% of its $294M portfolio in Q3 2024.
  • ShankerValleau Wealth Advisors opened 6 new positions and closed 0 in Q3 2024.
  • ShankerValleau Wealth Advisors's portfolio value rose 26% quarter-over-quarter to $294M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.