SWA

ShankerValleau Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$972K
3
+$910K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$886K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$817K

Top Sells

1
+$1.48M
2
+$393K
3
+$345K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$268K
5
ORCL icon
Oracle
ORCL
+$247K

Sector Composition

1 Technology 24.71%
2 Financials 1.14%
3 Consumer Staples 0.37%
4 Communication Services 0.33%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 23.6%
326,903
-971
2
$87.2M 22.39%
2,261,087
-39,664
3
$41.6M 10.68%
1,326,522
+1,931
4
$26.3M 6.75%
588,752
+994
5
$21.3M 5.48%
266,976
+14,567
6
$17.9M 4.59%
387,794
+536
7
$15.9M 4.09%
358,277
+20,496
8
$15.3M 3.92%
309,077
+19,712
9
$13.1M 3.36%
167,149
+10,528
10
$12.4M 3.19%
213,374
-6,908
11
$8.45M 2.17%
166,945
+8,448
12
$7.28M 1.87%
92,278
+819
13
$6.31M 1.62%
82,468
+733
14
$4.61M 1.18%
129,057
+734
15
$3.52M 0.9%
14,250
-750
16
$2.75M 0.71%
10,810
17
$2.66M 0.68%
83,023
-256
18
$1.17M 0.3%
8,329
19
$920K 0.24%
+6,316
20
$910K 0.23%
1,757
21
$677K 0.17%
+8,195
22
$648K 0.17%
4,816
23
$608K 0.16%
11,968
-5,286
24
$582K 0.15%
2,652
25
$497K 0.13%
2,046
1
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