SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
-1.39%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.9%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.1M |
| 2 |
DocuSign
DOCU
|
$17.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$13.6M |
| 4 |
Dimensional International Value ETF
DFIV
|
$12.7M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 3.41% |
| 3 | Healthcare | 0.98% |
| 4 | Materials | 0.38% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $354K | 0.3% |
+12,020
| New | +$354K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $352K | 0.3% |
+4,331
| New | +$352K |
|
28
Avantis International Equity ETF
AVDE
$8.73B
| $320K | 0.28% |
+5,052
| New | +$320K |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $308K | 0.27% |
+6,147
| New | +$308K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $294K | 0.25% |
+1,140
| New | +$294K |
|
31
Schwab US REIT ETF
SCHH
$8.29B
| $288K | 0.25% |
+1,994
| New | +$288K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $271K | 0.23% |
+1,014
| New | +$271K |
|
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| $270K | 0.23% |
+4,915
| New | +$270K |
|
34
Apple
AAPL
$3.56T
| $264K | 0.23% |
+1,484
| New | +$264K |
|
35
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $244K | 0.21% |
+4,849
| New | +$244K |
|
36
Deere & Co
DE
$128B
| $233K | 0.2% |
+680
| New | +$233K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $220K | 0.19% |
+553
| New | +$220K |
|