Asset Manager
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ShankerValleau Wealth Advisors, Inc.
5215 OLD ORCHARD ROAD SUITE 850, SKOKIE, IL 60077 • 847-475-2900
Market Value
$379M
+7.0%
Holdings
39
-1
New Purchases
1
Added To
8
Closed
0
Reduced
13
Top 10 Concentration
86.9%
Turnover
2.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.70% | 24.79% | +0.91% | $97M |
| AVRE | 4.80% | 4.64% | +0.16% | $18M |
| DFAX | 12.38% | 12.23% | +0.16% | $47M |
| AVLC | 2.10% | 1.98% | +0.12% | $8M |
| DFAT | 3.86% | 3.79% | +0.07% | $15M |
| KO | 0.05% | 0.00% | +0.05% | $208K |
| DFEM | 0.83% | 0.78% | +0.04% | $3M |
| NTRS | 0.22% | 0.19% | +0.03% | $837K |
| GOOGL | 0.19% | 0.17% | +0.02% | $729K |
| PGR | 0.82% | 0.80% | +0.02% | $3M |
| AAPL | 0.81% | 0.78% | +0.02% | $3M |
| DFUV | 7.89% | 7.87% | +0.02% | $30M |
| LLY | 0.11% | 0.09% | +0.02% | $413K |
| GOOG | 0.13% | 0.12% | +0.01% | $497K |
| AMZN | 0.16% | 0.15% | +0.01% | $619K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 12.23% | 13.21% | -0.99% | $46M |
| DFIV | 5.19% | 5.42% | -0.23% | $20M |
| VCSH | 6.34% | 6.44% | -0.10% | $24M |
| PEP | 0.30% | 0.36% | -0.07% | $1M |
| VTIP | 2.50% | 2.56% | -0.06% | $9M |
| DUSB | 0.08% | 0.14% | -0.06% | $303K |
| VCRB | 3.93% | 3.97% | -0.05% | $15M |
| XONA.DE | 0.13% | 0.18% | -0.04% | $512K |
| DISV | 1.40% | 1.43% | -0.03% | $5M |
| AVDE | 2.12% | 2.15% | -0.02% | $8M |
| BNDX | 4.55% | 4.57% | -0.02% | $17M |
| META | 0.08% | 0.10% | -0.02% | $319K |
| MSFT | 0.17% | 0.18% | -0.01% | $649K |
| PG | 0.07% | 0.07% | -0.00% | $266K |
| WEC | 0.06% | 0.07% | -0.00% | $233K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.0% |
| Technology | 14.3% |
| Consumer Defensive | 0.4% |
| Communication Services | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $56M | 14.7% |
| Large Cap | 15 | $274M | 72.1% |
| Mid Cap | 4 | $24M | 6.2% |
| Small Cap | 2 | $26M | 6.9% |
Portfolio Analytics
Avg Market Cap
$871.7B
Median Market Cap
$122.3B
Avg P/E
28.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
21
# ETFs / Funds
18
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.70% | 2,197,279 | $97M | $44.36 | $10M | -64,602 | -2.9% | |
| 2 | DFAX | 12.38% | 1,275,089 | $47M | $36.84 | $4M | -1,413 | -0.1% | |
| 3 | ORCL | 12.23% | 316,425 | $46M | $146.55 | -$473K | -2,011 | -0.6% | |
| 4 | DFUV | 7.89% | 544,043 | $30M | $55.01 | $2M | -31,623 | -5.5% | |
| 5 | VCSH | 6.34% | 304,502 | $24M | $79.03 | $1M | +16,347 | +5.7% | |
| 6 | DFIV | 5.19% | 364,529 | $20M | $54.02 | $457K | +90 | +0.0% | |
| 7 | AVRE | 4.80% | 384,164 | $18M | $47.38 | $2M | +10,520 | +2.8% | |
| 8 | BNDX | 4.55% | 356,458 | $17M | $48.43 | $1M | +18,839 | +5.6% | |
| 9 | VCRB | 3.93% | 192,792 | $15M | $77.23 | $804K | +10,757 | +5.9% | |
| 10 | DFAT | 3.86% | 209,327 | $15M | $69.90 | $1M | -6,017 | -2.8% | |
| 11 | VTIP | 2.50% | 188,667 | $9M | $50.23 | $396K | +6,876 | +3.8% | |
| 12 | AVDE | 2.12% | 90,314 | $8M | $89.20 | $438K | +526 | +0.6% | |
| 13 | AVLC | 2.10% | 88,673 | $8M | $89.96 | $940K | -2,070 | -2.3% | |
| 14 | DISV | 1.40% | 132,189 | $5M | $40.13 | $224K | +3,359 | +2.6% | |
| 15 | DFEM | 0.83% | 77,045 | $3M | $40.64 | $362K | -3,106 | -3.9% | |
| 16 | PGR | 0.82% | 14,250 | $3M | $218.45 | $288K | — | — | |
| 17 | AAPL | 0.81% | 10,592 | $3M | $289.36 | $284K | -366 | -3.3% | |
| 18 | PEP | 0.30% | 8,329 | $1M | $135.40 | -$166K | — | — | |
| 19 | NTRS | 0.22% | 4,816 | $837K | $173.84 | $165K | — | — | |
| 20 | GOOGL | 0.19% | 2,040 | $729K | $357.37 | $134K | -28 | -1.4% | |
| 21 | MSFT | 0.17% | 1,739 | $649K | $373.02 | $5K | — | — | |
| 22 | AMZN | 0.16% | 2,598 | $619K | $238.34 | $70K | -38 | -1.4% | |
| 23 | XONA.DE | 0.13% | 3,742 | $512K | $136.72 | -$123K | — | — | |
| 24 | GOOG | 0.13% | 1,406 | $497K | $353.33 | $73K | -72 | -4.9% | |
| 25 | SPY | 0.12% | 587 | $438K | $746.77 | $57K | — | — | |
| 26 | LLY | 0.11% | 344 | $413K | $1,199.43 | $96K | — | — | |
| 27 | NVDA | 0.10% | 1,910 | $382K | $200.09 | $49K | — | — | |
| 28 | SBUX | 0.10% | 3,679 | $376K | $102.19 | $46K | — | — | |
| 29 | DIA | 0.10% | 690 | $360K | $522.39 | $41K | — | — | |
| 30 | META | 0.08% | 567 | $319K | $563.29 | -$34K | -50 | -8.1% | |
| 31 | JNJ | 0.08% | 1,219 | $310K | $253.97 | $12K | — | — | |
| 32 | MRK | 0.08% | 2,407 | $309K | $128.50 | $20K | — | — | |
| 33 | DUSB | 0.08% | 5,973 | $303K | $50.78 | -$182K | -3,607 | -37.6% | |
| 34 | IBM | 0.08% | 1,035 | $291K | $281.21 | $40K | — | — | |
| 35 | JPM | 0.07% | 831 | $272K | $327.33 | $28K | — | — | |
| 36 | PG | 0.07% | 1,812 | $266K | $146.64 | $4K | — | — | |
| 37 | VTV | 0.07% | 1,151 | $251K | $217.93 | $25K | — | — | |
| 38 | WEC | 0.06% | 1,993 | $233K | $116.77 | $2K | — | — | |
| 39 | KO | 0.05% | 2,561 | $208K | $81.27 | — | +2,561 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| KO | $208K | 0.05% |