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
$147M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$392K
3
+$95K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$77K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$69.2K

Top Sells

1
+$203K
2
+$202K
3
+$202K
4
GLD icon
SPDR Gold Trust
GLD
+$41.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$39.4K

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 3.58%
3 Materials 0.56%
4 Healthcare 0.51%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 0.39%
3,040
27
$550K 0.37%
21,290
-4
28
$508K 0.34%
16,502
-660
29
$456K 0.31%
964
30
$431K 0.29%
2,585
31
$426K 0.29%
7,000
32
$407K 0.28%
+12,042
33
$403K 0.27%
1,587
34
$402K 0.27%
8,570
35
$402K 0.27%
3,955
-221
36
$385K 0.26%
9,506
-60
37
$357K 0.24%
13,966
+1,405
38
$348K 0.24%
1,694
39
$307K 0.21%
1,102
40
$307K 0.21%
5,803
+1,799
41
$293K 0.2%
692
42
$260K 0.18%
9,992
-1
43
$258K 0.18%
505
44
$247K 0.17%
13,328
-2
45
$216K 0.15%
747
46
– –
-438
47
– –
-8,698
48
– –
-1,731
1
2