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
$145M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$221K
3
+$215K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$207K

Top Sells

1
+$802K
2
+$209K
3
+$107K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$101K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.6K

Sector Composition

1 Technology 8.07%
2 Consumer Discretionary 2.85%
3 Materials 0.63%
4 Healthcare 0.63%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.39%
21,294
-2
27
$529K 0.36%
17,162
+937
28
$508K 0.35%
3,040
29
$503K 0.35%
1,587
30
$458K 0.32%
964
31
$440K 0.3%
2,585
32
$411K 0.28%
1,694
33
$409K 0.28%
8,570
34
$400K 0.28%
4,176
-148
35
$380K 0.26%
9,566
36
$363K 0.25%
12,561
+388
37
$289K 0.2%
692
38
$286K 0.2%
7,000
39
$274K 0.19%
13,330
40
$274K 0.19%
1,102
41
$268K 0.18%
9,993
42
$246K 0.17%
505
43
$221K 0.15%
+4,004
44
$212K 0.15%
+747
45
$203K 0.14%
+1,731
46
$202K 0.14%
+438
47
$202K 0.14%
+8,698
48
– –
-1,042
1
2