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
$294M
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$10.8M
3
+$557K
4
JNJ icon
Johnson & Johnson
JNJ
+$490K
5
ABBV icon
AbbVie
ABBV
+$265K

Top Sells

1
+$1.83M
2
+$1.42M
3
+$599K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$400K
5
SBUX icon
Starbucks
SBUX
+$19.5K

Sector Composition

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
1
$73.4M 25%
2,140,594
-41,346
2
$68.3M 23.25%
400,617
+178,818
3
$37.2M 12.69%
1,378,964
+6,048
4
$23.1M 7.87%
554,360
+260,155
5
$21.3M 7.24%
267,798
-5,031
6
$13.5M 4.6%
268,828
-11,908
7
$13.3M 4.53%
281,982
-38,744
8
$10.8M 3.67%
193,869
+2,445
9
$8.96M 3.05%
235,221
+2,127
10
$6.29M 2.14%
93,870
+1,299
11
$3.81M 1.3%
15,000
+1,000
12
$3.11M 1.06%
106,957
+8,427
13
$2.16M 0.74%
76,853
+4,006
14
$1.42M 0.48%
8,329
15
$1.19M 0.41%
5,110
16
$1.1M 0.37%
2,552
+1,295
17
$490K 0.17%
+3,025
18
$439K 0.15%
3,742
19
$434K 0.15%
4,816
20
$371K 0.13%
646
21
$366K 0.12%
6,299
22
$292K 0.1%
690
23
$265K 0.09%
+1,340
24
$261K 0.09%
2,679
-200
25
$254K 0.09%
1,466
1
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