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
$111M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$709K
3
+$47.1K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.9K

Top Sells

1
+$234K
2
+$132K
3
+$30.9K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$23.5K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.1K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 2.65%
3 Healthcare 1.03%
4 Materials 0.71%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.44%
16,376
27
$401K 0.36%
3,040
28
$397K 0.36%
8,570
-2,856
29
$373K 0.34%
14,718
-173
30
$372K 0.34%
1,694
31
$346K 0.31%
14,545
-54
32
$331K 0.3%
4,835
33
$305K 0.28%
964
34
$261K 0.24%
692
35
$261K 0.24%
1,524
36
$243K 0.22%
2,290
37
$226K 0.2%
13,330
-1,818
38
$215K 0.19%
9,993
-1,092
1
2