SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $351M
This Quarter Return
-2.81%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$26.1M
Cap. Flow %
8.39%
Top 10 Hldgs %
86.5%
Holding
40
New
8
Increased
12
Reduced
7
Closed
5

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
$11.3M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$9.21M
3
DFIV icon
Dimensional International Value ETF
DFIV
$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
ORCL icon
Oracle
ORCL
$11.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.38M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$71.7M 23.01%
2,071,915
-68,679
-3% -$2.38M
ORCL icon
2
Oracle
ORCL
$635B
$55.3M 17.74%
331,581
-69,036
-17% -$11.5M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$36.2M 11.64%
1,457,863
+78,899
+6% +$1.96M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$22.4M 7.18%
546,220
-8,140
-1% -$333K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19M 6.09%
243,260
-24,538
-9% -$1.91M
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.1B
$16.3M 5.25%
460,715
+225,494
+96% +$8M
AVRE icon
7
Avantis Real Estate ETF
AVRE
$634M
$13.5M 4.33%
321,502
+39,520
+14% +$1.66M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.4M 4.31%
273,761
+4,933
+2% +$242K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.47B
$11.3M 3.61%
+148,446
New +$11.3M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
$10.4M 3.33%
186,099
-7,770
-4% -$432K
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$9.21M 2.96%
+181,957
New +$9.21M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.47M 2.4%
+154,272
New +$7.47M
AVDE icon
13
Avantis International Equity ETF
AVDE
$8.73B
$6.03M 1.94%
98,204
+4,334
+5% +$266K
PGR icon
14
Progressive
PGR
$145B
$3.59M 1.15%
15,000
– –
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.49B
$3.54M 1.14%
133,085
+26,128
+24% +$694K
AAPL icon
16
Apple
AAPL
$3.45T
$2.78M 0.89%
11,110
+6,000
+117% +$1.5M
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.14M 0.69%
81,727
+4,874
+6% +$128K
PEP icon
18
PepsiCo
PEP
$204B
$1.3M 0.42%
8,529
+200
+2% +$30.4K
MSFT icon
19
Microsoft
MSFT
$3.77T
$741K 0.24%
1,757
-795
-31% -$335K
AMZN icon
20
Amazon
AMZN
$2.44T
$582K 0.19%
+2,652
New +$582K
NTRS icon
21
Northern Trust
NTRS
$25B
$494K 0.16%
4,816
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$403K 0.13%
3,742
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$387K 0.12%
+2,046
New +$387K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$361K 0.12%
+617
New +$361K
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.37B
$361K 0.12%
6,299
– –
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