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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
-2.81%
1 Year Est. Return
+12.86%
3 Year Est. Return
+56.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$17.8M
Cap. Flow
+$26M
Cap. Flow %
8.33%
Top 10 Hldgs %
86.5%
Holding
40
New
8
Increased
12
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$11.5M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$9.23M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$8.27M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.54M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.04M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.42M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$490K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$445K

Sector Composition

Rank Sector Weight
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$71.7M 23.01%
2,071,915
-68,679
-3% -$2.42M
ORCL icon
2
Oracle
ORCL
$346B
$55.3M 17.74%
331,581
-69,036
-17% -$12.3M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$36.2M 11.64%
1,457,863
+78,899
+6% +$2.04M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$22.4M 7.18%
546,220
-8,140
-1% -$346K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19M 6.09%
243,260
-24,538
-9% -$1.92M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$16.3M 5.25%
460,715
+225,494
+96% +$8.27M
AVRE icon
7
Avantis Real Estate ETF
AVRE
$884M
$13.5M 4.33%
321,502
+39,520
+14% +$1.77M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$13.4M 4.31%
273,761
+4,933
+2% +$247K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.21B
$11.3M 3.61%
+148,446
New +$11.5M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.4M 3.33%
186,099
-7,770
-4% -$445K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$9.21M 2.96%
+181,957
New +$9.23M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.47M 2.4%
+154,272
New +$7.54M
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.8B
$6.03M 1.94%
98,204
+4,334
+5% +$277K
PGR icon
14
Progressive
PGR
$128B
$3.59M 1.15%
15,000
– –
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.88B
$3.54M 1.14%
133,085
+26,128
+24% +$717K
AAPL icon
16
Apple
AAPL
$4.99T
$2.78M 0.89%
11,110
+6,000
+117% +$1.41M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$2.14M 0.69%
81,727
+4,874
+6% +$132K
PEP icon
18
PepsiCo
PEP
$195B
$1.3M 0.42%
8,529
+200
+2% +$32.8K
MSFT icon
19
Microsoft
MSFT
$2.92T
$741K 0.24%
1,757
-795
-31% -$339K
AMZN icon
20
Amazon
AMZN
$2.48T
$582K 0.19%
+2,652
New +$543K
NTRS icon
21
Northern Trust
NTRS
$22.2B
$494K 0.16%
4,816
– –
XOM icon
22
ExxonMobil
XOM
$634B
$403K 0.13%
3,742
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$387K 0.12%
+2,046
New +$358K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$361K 0.12%
+617
New +$362K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.56B
$361K 0.12%
6,299
– –
1
2

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ShankerValleau Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, ShankerValleau Wealth Advisors held 40 positions worth $311M, up 6.1% from $294M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

ShankerValleau Wealth Advisors deployed $26M of net new capital in Q4 2024, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 148,446 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $12.3M trimmed.

  • ShankerValleau Wealth Advisors's largest Q4 2024 buy was Vanguard Core Bond ETF: 148,446 shares worth $11.3M.
  • ShankerValleau Wealth Advisors added most to Dimensional International Value ETF in Q4 2024, an estimated $8.27M increase.
  • ShankerValleau Wealth Advisors's biggest Q4 2024 reduction was Oracle, cutting an estimated $12.3M.
  • ShankerValleau Wealth Advisors fully exited Johnson & Johnson in Q4 2024, selling an estimated $490K.
  • ShankerValleau Wealth Advisors's ten largest holdings make up 86% of its $311M portfolio in Q4 2024.
  • ShankerValleau Wealth Advisors opened 8 new positions and closed 5 in Q4 2024.
  • ShankerValleau Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $311M.

Based on ShankerValleau Wealth Advisors's 13F filing for Q4 2024, filed 6 Jan 2025.