SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $369M
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$82.5M 23.52%
2,300,751
+13,868
2
$71.7M 20.45%
327,874
-3,707
3
$38.9M 11.1%
1,324,591
-114,763
4
$24.9M 7.09%
587,758
+5,367
5
$20.1M 5.72%
252,409
+6,895
6
$16.6M 4.73%
387,258
-42,242
7
$14.9M 4.26%
337,781
+6,954
8
$14.3M 4.09%
289,365
+4,580
9
$12.2M 3.47%
156,621
+5,389
10
$11.9M 3.39%
220,282
+5,781
11
$7.97M 2.27%
158,497
+2,223
12
$6.77M 1.93%
91,459
-3,711
13
$5.81M 1.66%
+81,735
14
$4.22M 1.2%
128,323
-8,601
15
$4M 1.14%
15,000
16
$2.47M 0.71%
83,279
-639
17
$2.22M 0.63%
10,810
18
$1.1M 0.31%
8,329
-200
19
$876K 0.25%
17,254
-20,406
20
$874K 0.25%
1,757
21
$611K 0.17%
4,816
22
$582K 0.17%
2,652
23
$455K 0.13%
617
24
$403K 0.12%
3,742
25
$366K 0.1%
593
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