SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
+9.96%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$10.4M
(+12%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
39
New
4
Increased
18
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$437K |
| 2 |
Dimensional International Value ETF
DFIV
|
$219K |
| 3 |
Apple
AAPL
|
$205K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$130K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$35.4K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 1.77% |
| 3 | Healthcare | 1.13% |
| 4 | Materials | 0.72% |
| 5 | Industrials | 0.3% |
