SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
+4.31%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$6.73M
(+6.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
83.31%
Holding
38
New
–
Increased
10
Reduced
8
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 2.65% |
| 3 | Healthcare | 0.95% |
| 4 | Materials | 0.69% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $508K | 0.44% |
12,020
| – | – |
|
27
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $507K | 0.44% |
16,376
| – | – |
|
28
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $383K | 0.33% |
14,891
+3,858
| +35% | +$99.2K |
|
29
Steris
STE
$24.2B
| $381K | 0.33% |
1,694
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $368K | 0.32% |
3,040
| – | – |
|
31
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $345K | 0.3% |
14,599
+13
| +0.1% | +$307 |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $341K | 0.3% |
4,835
-88
| -2% | -$6.2K |
|
33
Moody's
MCO
$89.5B
| $335K | 0.29% |
964
| – | – |
|
34
Apple
AAPL
$3.56T
| $296K | 0.26% |
1,524
| – | – |
|
35
Deere & Co
DE
$128B
| $280K | 0.25% |
692
+3
| +0.4% | +$1.22K |
|
36
Oracle
ORCL
$654B
| $273K | 0.24% |
2,290
| – | – |
|
37
Schwab International Equity ETF
SCHF
$50.5B
| $270K | 0.24% |
15,148
| – | – |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $248K | 0.22% |
11,085
| – | – |
|