SWA
ShankerValleau Wealth Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-1.77%
1 Year Return
+22.43%
3 Year Return
+59%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-1.1%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
41
New
6
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.09M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.49M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$1.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$538K |
| 5 |
Avantis Real Estate ETF
AVRE
|
$401K |
Top Sells
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$7.32M |
| 2 |
Dimensional International Value ETF
DFIV
|
$1.23M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$485K |
| 4 |
Avantis International Equity ETF
AVDE
|
$201K |
| 5 |
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% |
