Latest ShankerValleau Wealth Advisors, Inc. Stock Portfolio
ShankerValleau Wealth Advisors, Inc. Performance:
2024 Q3: 4.87%YTD: 7.78%2023: 2.16%
Performance for 2024 Q3 is 4.87%, and YTD is 7.78%, and 2023 is 2.16%.
About ShankerValleau Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings
ShankerValleau Wealth Advisors, Inc. is a hedge fund based in SKOKIE, IL. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $410.5 Millions. In it's latest 13F Holdings report, ShankerValleau Wealth Advisors, Inc. reported an equity portfolio of $293.6 Millions as of 30 Sep, 2024.
The top stock holdings of ShankerValleau Wealth Advisors, Inc. are DFAC, ORCL, DFAC. The fund has invested 25% of it's portfolio in DIMENSIONAL ETF TRUST and 23.2% of portfolio in ORACLE CORP.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), STARBUCKS CORP (SBUX) and VANGUARD CHARLOTTE FDS (BNDX). ShankerValleau Wealth Advisors, Inc. opened new stock positions in JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DIMENSIONAL ETF TRUST (DFAC) and ORACLE CORP (ORCL).
The top stock holdings of ShankerValleau Wealth Advisors, Inc. are DFAC, ORCL, DFAC. The fund has invested 25% of it's portfolio in DIMENSIONAL ETF TRUST and 23.2% of portfolio in ORACLE CORP.
They significantly reduced their stock positions in AMERICAN CENTY ETF TR (AEMB), STARBUCKS CORP (SBUX) and VANGUARD CHARLOTTE FDS (BNDX). ShankerValleau Wealth Advisors, Inc. opened new stock positions in JOHNSON & JOHNSON (JNJ), ABBVIE INC (ABBV) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), DIMENSIONAL ETF TRUST (DFAC) and ORACLE CORP (ORCL).
ShankerValleau Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that ShankerValleau Wealth Advisors, Inc. made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 7.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 490,232 |
| abbvie inc | 264,623 |
| international business machs | 228,818 |
| 3m co | 212,022 |
| trane technologies plc | 204,083 |
| vanguard index fds | 203,898 |
New stocks bought by ShankerValleau Wealth Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 103 |
| dimensional etf trust | 88.43 |
| oracle corp | 80.62 |
| dimensional etf trust | 8.55 |
| progressive corp | 7.14 |
| dimensional etf trust | 5.5 |
| american centy etf tr | 1.4 |
| dimensional etf trust | 1.28 |
Additions to existing portfolio by ShankerValleau Wealth Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| american centy etf tr | -12.08 |
| starbucks corp | -6.95 |
| vanguard charlotte fds | -4.24 |
| dimensional etf trust | -1.89 |
| vanguard scottsdale fds | -1.84 |
ShankerValleau Wealth Advisors, Inc. reduced stake in above stock
Sold off
Sector Distribution
ShankerValleau Wealth Advisors, Inc. has about 73% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73 |
| Technology | 24.2 |
| Financial Services | 1.4 |
Market Cap. Distribution
ShankerValleau Wealth Advisors, Inc. has about 27% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73 |
| MEGA-CAP | 25.2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 27% of the stocks held by ShankerValleau Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73 |
| S&P 500 | 27 |
ShankerValleau Wealth Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ShankerValleau Wealth Advisors, Inc.
ShankerValleau Wealth Advisors, Inc. has 32 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for ShankerValleau Wealth Advisors, Inc. last quarter.
Last Reported on: 08 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.41 | 5,110 | 1,190,630 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.12 | 6,299 | 366,035 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.09 | 1,340 | 264,623 | new | |||
| AEMB | american centy etf tr | 4.53 | 281,982 | 13,292,600 | reduced | -12.08 | ||
| AEMB | american centy etf tr | 2.14 | 93,870 | 6,292,110 | added | 1.4 | ||
| AMCR | amcor plc | 0.06 | 15,769 | 178,663 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 7.24 | 267,798 | 21,268,500 | reduced | -1.84 | ||
| BNDX | vanguard charlotte fds | 4.60 | 268,828 | 13,516,700 | reduced | -4.24 | ||
| DFAC | dimensional etf trust | 25.00 | 2,140,590 | 73,401,000 | reduced | -1.89 | ||
| DFAC | dimensional etf trust | 12.69 | 1,378,960 | 37,245,800 | added | 0.44 | ||
| DFAC | dimensional etf trust | 7.87 | 554,360 | 23,111,300 | added | 88.43 | ||
| DFAC | dimensional etf trust | 3.67 | 193,869 | 10,784,900 | added | 1.28 | ||
| DFAC | dimensional etf trust | 3.05 | 235,221 | 8,957,230 | added | 0.91 | ||
| DFAC | dimensional etf trust | 1.06 | 106,957 | 3,108,170 | added | 8.55 | ||
| DFAC | dimensional etf trust | 0.74 | 76,853 | 2,163,400 | added | 5.5 | ||
| DIA | spdr dow jones indl average | 0.10 | 690 | 291,953 | unchanged | 0.00 | ||
| IBM | international business machs | 0.08 | 1,035 | 228,818 | new | |||
| JNJ | johnson & johnson | 0.17 | 3,025 | 490,232 | new | |||
| MMM | 3m co | 0.07 | 1,551 | 212,022 | new | |||
| MRK | merck & co inc | 0.08 | 2,107 | 239,271 | unchanged | 0.00 | ||