SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
-3.84%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$3.75M
(-3.3%)
Cap. Flow
+$983K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
38
New
–
Increased
4
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
+$234K |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$132K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$30.9K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$23.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $490K | 0.44% |
16,376
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.92T
| $401K | 0.36% |
3,040
| – | – |
|
|
28
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $397K | 0.36% |
8,570
-2,856
| -25% | -$132K |
|
29
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $373K | 0.34% |
14,718
-173
| -1% | -$4.38K |
|
30
Steris
STE
$24.2B
| $372K | 0.34% |
1,694
| – | – |
|
31
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $346K | 0.31% |
14,545
-54
| -0.4% | -$1.28K |
|
32
iShares S&P 500 Growth ETF
IVW
$65.1B
| $331K | 0.3% |
4,835
| – | – |
|
33
Moody's
MCO
$90.9B
| $305K | 0.28% |
964
| – | – |
|
34
Deere & Co
DE
$128B
| $261K | 0.24% |
692
| – | – |
|
35
Apple
AAPL
$3.37T
| $261K | 0.24% |
1,524
| – | – |
|
36
Oracle
ORCL
$949B
| $243K | 0.22% |
2,290
| – | – |
|
|
37
Schwab International Equity ETF
SCHF
$51B
| $226K | 0.2% |
13,330
-1,818
| -12% | -$30.9K |
|
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $215K | 0.19% |
9,993
-1,092
| -10% | -$23.5K |
|