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
$136M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$201K
3
+$126K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66K

Top Sells

1
+$271K
2
+$193K
3
+$157K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.3K

Sector Composition

1 Technology 8.61%
2 Consumer Discretionary 2.89%
3 Healthcare 0.71%
4 Materials 0.69%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.41%
3,040
27
$554K 0.41%
21,296
28
$527K 0.39%
2,500
+956
29
$467K 0.34%
16,225
-29
30
$406K 0.3%
964
31
$403K 0.3%
8,570
32
$400K 0.29%
4,324
-177
33
$372K 0.27%
1,694
34
$365K 0.27%
2,585
+295
35
$359K 0.26%
9,566
-5,156
36
$304K 0.22%
12,173
+2,128
37
$266K 0.2%
1,102
+125
38
$258K 0.19%
692
39
$256K 0.19%
13,330
40
$247K 0.18%
9,993
41
$242K 0.18%
505
42
$211K 0.16%
7,000
43
$209K 0.15%
1,042
1
2