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
$88.6M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$692K
3
+$557K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$196K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$143K

Top Sells

1
+$216K
2
+$211K
3
+$154K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$43.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.2K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.16%
3 Healthcare 1.18%
4 Materials 0.58%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$324K 0.37%
4,363
+13
27
$292K 0.33%
3,040
28
$285K 0.32%
4,923
29
$280K 0.32%
1,686
+5
30
$233K 0.26%
960
+2
31
$229K 0.26%
686
+3
32
$218K 0.25%
5,478
33
$216K 0.24%
837
-48
34
$213K 0.24%
1,034
-32
35
$205K 0.23%
1,484
36
– –
-4,653
37
– –
-1,498
1
2