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
$351M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$548K
3
+$497K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$418K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$312K

Top Sells

1
+$3.37M
2
+$1.81M
3
+$1.04M
4
ORCL icon
Oracle
ORCL
+$810K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Sector Composition

1 Technology 21.51%
2 Financials 1.44%
3 Consumer Staples 0.4%
4 Communication Services 0.31%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$82.5M 23.52%
2,300,751
+13,868
ORCL icon
2
Oracle
ORCL
$830B
$71.7M 20.45%
327,874
-3,707
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$38.9M 11.1%
1,324,591
-114,763
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$24.9M 7.09%
587,758
+5,367
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$20.1M 5.72%
252,409
+6,895
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.6B
$16.6M 4.73%
387,258
-42,242
AVRE icon
7
Avantis Real Estate ETF
AVRE
$653M
$14.9M 4.26%
337,781
+6,954
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$14.3M 4.09%
289,365
+4,580
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.83B
$12.2M 3.47%
156,621
+5,389
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.3B
$11.9M 3.39%
220,282
+5,781
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$7.97M 2.27%
158,497
+2,223
AVDE icon
12
Avantis International Equity ETF
AVDE
$9.58B
$6.77M 1.93%
91,459
-3,711
AVLC icon
13
Avantis US Large Cap Equity ETF
AVLC
$753M
$5.81M 1.66%
+81,735
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$3.6B
$4.22M 1.2%
128,323
-8,601
PGR icon
15
Progressive
PGR
$132B
$4M 1.14%
15,000
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$2.47M 0.71%
83,279
-639
AAPL icon
17
Apple
AAPL
$3.74T
$2.22M 0.63%
10,810
PEP icon
18
PepsiCo
PEP
$210B
$1.1M 0.31%
8,329
-200
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$876K 0.25%
17,254
-20,406
MSFT icon
20
Microsoft
MSFT
$3.82T
$874K 0.25%
1,757
NTRS icon
21
Northern Trust
NTRS
$23.8B
$611K 0.17%
4,816
AMZN icon
22
Amazon
AMZN
$2.27T
$582K 0.17%
2,652
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$455K 0.13%
617
XOM icon
24
Exxon Mobil
XOM
$479B
$403K 0.12%
3,742
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$366K 0.1%
593
1
2