SC

Shearwater Capital Portfolio holdings

AUM $191M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.07M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Top Sells

1
+$63.3K
2
+$51.2K
3
+$28.3K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.5K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2K

Sector Composition

1 Technology 4.94%
2 Financials 3.87%
3 Consumer Discretionary 2.66%
4 Materials 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.12M 0.59%
+36,275
DFSV icon
27
Dimensional US Small Cap Value ETF
DFSV
$7.56B
$1.07M 0.56%
30,461
+9,240
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$970K 0.51%
41,789
DFGP icon
29
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
$927K 0.49%
17,173
+789
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.64T
$876K 0.46%
3,055
+13
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.38%
+1
AAPL icon
32
Apple
AAPL
$4.11T
$705K 0.37%
2,776
+717
VOO icon
33
Vanguard S&P 500 ETF
VOO
$906B
$685K 0.36%
1,147
+803
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.5B
$660K 0.35%
24,815
+1,277
DUHP icon
35
Dimensional US High Profitability ETF
DUHP
$11.3B
$609K 0.32%
16,574
SCHP icon
36
Schwab US TIPS ETF
SCHP
$15.7B
$567K 0.3%
21,290
AI icon
37
C3.ai
AI
$1.33B
$566K 0.3%
67,276
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$621B
$497K 0.26%
1,550
+803
ADBE icon
39
Adobe
ADBE
$101B
$491K 0.26%
2,018
+98
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$70.7B
$433K 0.23%
3,830
MCO icon
41
Moody's
MCO
$79.6B
$421K 0.22%
964
JPM icon
42
JPMorgan Chase
JPM
$837B
$413K 0.22%
+1,403
DFSD icon
43
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$407K 0.21%
8,495
+1
DE icon
44
Deere & Co
DE
$156B
$390K 0.2%
692
ORCL icon
45
Oracle
ORCL
$494B
$381K 0.2%
2,589
+4
STE icon
46
Steris
STE
$21B
$375K 0.2%
1,694
MAR icon
47
Marriott International
MAR
$94B
$361K 0.19%
1,104
+2
BA icon
48
Boeing
BA
$179B
$331K 0.17%
+1,661
SCHF icon
49
Schwab International Equity ETF
SCHF
$62.9B
$330K 0.17%
13,328
AFRM icon
50
Affirm
AFRM
$22.5B
$321K 0.17%
7,000
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