SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
-6.42%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
-$4.27M
(-4.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
37
New
1
Increased
15
Reduced
7
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $324K | 0.37% |
4,363
+13
| +0.3% | +$965 |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $292K | 0.33% |
3,040
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $285K | 0.32% |
4,923
| – | – |
|
29
Steris
STE
$24B
| $280K | 0.32% |
1,686
+5
| +0.3% | +$830 |
|
30
Moody's
MCO
$89.6B
| $233K | 0.26% |
960
+2
| +0.2% | +$485 |
|
31
Deere & Co
DE
$128B
| $229K | 0.26% |
686
+3
| +0.4% | +$1K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $218K | 0.25% |
5,478
| – | – |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $216K | 0.24% |
837
-48
| -5% | -$12.4K |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $213K | 0.24% |
1,034
-32
| -3% | -$6.59K |
|
35
Apple
AAPL
$3.56T
| $205K | 0.23% |
1,484
| – | – |
|
36
Schwab US REIT ETF
SCHH
$8.29B
| – | – |
-1,498
| Closed | -$211K |
|
37
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
| – | – |
-4,653
| Closed | -$216K |
|