SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
-6.59%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$7.55M
(-6.5%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
38
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Healthcare | 1.01% |
| 4 | Materials | 0.55% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.5B
| $376K | 0.35% |
4,923
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $339K | 0.31% |
4,338
+7
| +0.2% | +$547 |
|
28
NVIDIA
NVDA
$4.04T
| $328K | 0.3% |
12,020
| – | – |
|
29
Moody's
MCO
$89.2B
| $322K | 0.3% |
955
+1
| +0.1% | +$337 |
|
30
Avantis International Equity ETF
AVDE
$8.77B
| $305K | 0.28% |
5,052
| – | – |
|
31
Deere & Co
DE
$128B
| $283K | 0.26% |
681
+1
| +0.1% | +$416 |
|
32
Schwab International Equity ETF
SCHF
$50.4B
| $278K | 0.26% |
1,120
-20
| -2% | -$4.96K |
|
33
Dimensional US Core Equity Market ETF
DFAU
$9.07B
| $275K | 0.25% |
5,548
-599
| -10% | -$29.7K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $264K | 0.24% |
993
-21
| -2% | -$5.58K |
|
35
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $261K | 0.24% |
4,737
-178
| -4% | -$9.81K |
|
36
Apple
AAPL
$3.55T
| $259K | 0.24% |
1,484
| – | – |
|
37
Schwab US REIT ETF
SCHH
$8.35B
| $248K | 0.23% |
1,512
-482
| -24% | -$79.1K |
|
38
Invesco QQQ Trust
QQQ
$367B
| $201K | 0.19% |
553
| – | – |
|