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
$108M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$948K
3
+$606K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$562K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

1
+$330K
2
+$214K
3
+$201K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$178K
5
GLD icon
SPDR Gold Trust
GLD
+$175K

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.23%
3 Healthcare 1.02%
4 Materials 0.77%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.44%
16,376
+10,896
27
$347K 0.32%
14,586
+3,180
28
$334K 0.31%
+12,020
29
$324K 0.3%
1,694
+4
30
$316K 0.29%
3,040
31
$315K 0.29%
4,923
32
$295K 0.27%
964
+2
33
$285K 0.26%
689
+2
34
$275K 0.26%
11,033
+2,427
35
$264K 0.24%
15,148
+14,074
36
$251K 0.23%
+1,524
37
$242K 0.23%
11,085
+10,158
38
$213K 0.2%
+2,290
39
– –
-4,757
40
– –
-4,385
41
– –
-4,175
1
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