SC

Shearwater Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$569K
3
+$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
+$328K
2
+$305K
3
+$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 Change
in Stake 		Capital Flow
26
$332K 0.36%
4,350
+12
27
$332K 0.36%
3,040
28
$297K 0.32%
4,923
29
$260K 0.28%
958
+3
30
$238K 0.26%
1,066
-54
31
$231K 0.25%
885
-108
32
$229K 0.25%
5,478
-70
33
$216K 0.23%
4,653
-84
34
$211K 0.23%
1,498
-14
35
$205K 0.22%
683
+2
36
$203K 0.22%
1,484
37
– –
-553
38
– –
-12,020
39
– –
-5,052
1
2