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
$311M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.21M
3
+$8M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.47M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.96M

Top Sells

1
+$11.5M
2
+$2.38M
3
+$1.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$490K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$432K

Sector Composition

1 Technology 19.03%
2 Financials 1.31%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 23.01%
2,071,915
-68,679
2
$55.3M 17.74%
331,581
-69,036
3
$36.2M 11.64%
1,457,863
+78,899
4
$22.4M 7.18%
546,220
-8,140
5
$19M 6.09%
243,260
-24,538
6
$16.3M 5.25%
460,715
+225,494
7
$13.5M 4.33%
321,502
+39,520
8
$13.4M 4.31%
273,761
+4,933
9
$11.3M 3.61%
+148,446
10
$10.4M 3.33%
186,099
-7,770
11
$9.21M 2.96%
+181,957
12
$7.47M 2.4%
+154,272
13
$6.03M 1.94%
98,204
+4,334
14
$3.59M 1.15%
15,000
15
$3.54M 1.14%
133,085
+26,128
16
$2.78M 0.89%
11,110
+6,000
17
$2.14M 0.69%
81,727
+4,874
18
$1.3M 0.42%
8,529
+200
19
$741K 0.24%
1,757
-795
20
$582K 0.19%
+2,652
21
$494K 0.16%
4,816
22
$403K 0.13%
3,742
23
$387K 0.12%
+2,046
24
$361K 0.12%
+617
25
$361K 0.12%
6,299
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