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Shearwater Capital Portfolio holdings
AUM
$209M
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
-6.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$7.55M
(-6.5%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
38
New
1
Increased
13
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$611K |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$477K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$391K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$175K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$363K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$72.5K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$40.7K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$23.4K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$18.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$73.8B
| $376K | 0.35% |
4,923
| – | – |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $339K | 0.31% |
4,338
+7
| +0.2% | +$557 |
|
28
NVIDIA
NVDA
$4.86T
| $328K | 0.3% |
12,020
| – | – |
|
29
Moody's
MCO
$82.8B
| $322K | 0.3% |
955
+1
| +0.1% | +$336 |
|
30
Avantis International Equity ETF
AVDE
$18.1B
| $305K | 0.28% |
5,052
| – | – |
|
31
Deere & Co
DE
$160B
| $283K | 0.26% |
681
+1
| +0.1% | +$383 |
|
32
Schwab International Equity ETF
SCHF
$66.6B
| $278K | 0.26% |
1,120
-20
| -2% | -$372 |
|
|
33
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $275K | 0.25% |
5,548
-599
| -10% | -$18.6K |
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $264K | 0.24% |
993
-21
| -2% | -$497 |
|
35
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $261K | 0.24% |
4,737
-178
| -4% | -$9.49K |
|
36
Apple
AAPL
$4.54T
| $259K | 0.24% |
1,484
| – | – |
|
37
Schwab US REIT ETF
SCHH
$11.5B
| $248K | 0.23% |
1,512
-482
| -24% | -$11.6K |
|
38
Invesco QQQ Trust
QQQ
$453B
| $201K | 0.19% |
553
| – | – |
|
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Shearwater Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Shearwater Capital held 38 positions worth $109M, down 6.5% from $116M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.6%. Shearwater Capital opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Shearwater Capital's largest Q1 2022 buy was Dimensional Core Fixed Income ETF: 8,143 shares worth $381K.
- Shearwater Capital added most to Dimensional Inflation-Protected Securities ETF in Q1 2022, an estimated $611K increase.
- Shearwater Capital's biggest Q1 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $363K.
- Shearwater Capital's ten largest holdings make up 86% of its $109M portfolio in Q1 2022.
- Shearwater Capital opened 1 new position and closed 0 in Q1 2022.
- Shearwater Capital's portfolio value fell 6.5% quarter-over-quarter to $109M.
Based on Shearwater Capital's 13F filing for Q1 2022, filed 27 Apr 2022.