SC

Shearwater Capital Portfolio holdings

AUM $159M
1-Year Return 17.23%
This Quarter Return
-16.8%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
-$15.7M
Cap. Flow
+$4.47M
Cap. Flow %
4.82%
Top 10 Hldgs %
85.2%
Holding
39
New
1
Increased
13
Reduced
12
Closed
3

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$4.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$569K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$137K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$118K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$328K
2
AVDE icon
Avantis International Equity ETF
AVDE
$305K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
$201K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$52.6K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.72%
3 Healthcare 1.17%
4 Materials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.84T
$332K 0.36%
3,040
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$332K 0.36%
4,350
+12
+0.3% +$916
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.7B
$297K 0.32%
4,923
– –
MCO icon
29
Moody's
MCO
$89.5B
$260K 0.28%
958
+3
+0.3% +$814
SCHF icon
30
Schwab International Equity ETF
SCHF
$50.5B
$238K 0.26%
1,066
-54
-5% -$12.1K
SCHV icon
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$231K 0.25%
885
-108
-11% -$28.2K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$229K 0.25%
5,478
-70
-1% -$2.93K
WIP icon
33
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$216K 0.23%
4,653
-84
-2% -$3.9K
SCHH icon
34
Schwab US REIT ETF
SCHH
$8.38B
$211K 0.23%
1,498
-14
-0.9% -$1.97K
DE icon
35
Deere & Co
DE
$128B
$205K 0.22%
683
+2
+0.3% +$600
AAPL icon
36
Apple
AAPL
$3.56T
$203K 0.22%
1,484
– –
AVDE icon
37
Avantis International Equity ETF
AVDE
$8.78B
– –
-5,052
Closed -$305K
NVDA icon
38
NVIDIA
NVDA
$4.07T
– –
-12,020
Closed -$328K
QQQ icon
39
Invesco QQQ Trust
QQQ
$368B
– –
-553
Closed -$201K
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