SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
+10.25%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$8.68M
(+8.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
83.69%
Holding
41
New
3
Increased
21
Reduced
4
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.36M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$948K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$606K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$562K |
| 5 |
NVIDIA
NVDA
|
+$334K |
Top Sells
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 2.23% |
| 3 | Healthcare | 1.02% |
| 4 | Materials | 0.77% |
| 5 | Communication Services | 0.29% |
