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
$308M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$1.49M
3
+$1.46M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$538K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$401K

Top Sells

1
+$7.32M
2
+$1.23M
3
+$485K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$201K
5
AAPL icon
Apple
AAPL
+$66.6K

Sector Composition

1 Technology 16.2%
2 Financials 1.66%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.33%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 24.5%
2,286,883
+214,968
2
$46.4M 15.06%
331,581
3
$37.7M 12.25%
1,439,354
-18,509
4
$24M 7.79%
582,391
+36,171
5
$19.4M 6.29%
245,514
+2,254
6
$16.9M 5.49%
429,500
-31,215
7
$14.2M 4.62%
330,827
+9,325
8
$13.9M 4.52%
284,785
+11,024
9
$11.7M 3.8%
151,232
+2,786
10
$11M 3.59%
214,501
+28,402
11
$7.8M 2.53%
156,274
+2,002
12
$6.31M 2.05%
95,170
-3,034
13
$4.25M 1.38%
15,000
14
$3.99M 1.29%
136,924
+3,839
15
$2.4M 0.78%
10,810
-300
16
$2.22M 0.72%
83,918
+2,191
17
$1.91M 0.62%
37,660
-144,297
18
$1.28M 0.42%
8,529
19
$660K 0.21%
1,757
20
$505K 0.16%
2,652
21
$475K 0.15%
4,816
22
$445K 0.14%
3,742
23
$361K 0.12%
3,679
24
$356K 0.12%
617
25
$348K 0.11%
6,185
-114
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