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
$142M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$227K
3
+$206K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$94.8K

Top Sells

1
+$1.28M
2
+$407K
3
+$307K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$67.8K
5
GLD icon
SPDR Gold Trust
GLD
+$51K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 2.92%
3 Materials 0.64%
4 Healthcare 0.56%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.38%
2,465
27
$491K 0.35%
17,447
+945
28
$475K 0.33%
3,040
29
$449K 0.32%
964
30
$420K 0.3%
1,587
31
$407K 0.29%
8,570
32
$384K 0.27%
1,694
33
$381K 0.27%
14,495
+529
34
$365K 0.26%
9,506
35
$361K 0.25%
2,585
36
$356K 0.25%
3,830
-125
37
$325K 0.23%
692
38
$316K 0.22%
7,000
39
$266K 0.19%
9,992
40
$264K 0.19%
13,328
41
$262K 0.18%
1,102
42
$237K 0.17%
505
43
$233K 0.16%
+438
44
$206K 0.14%
+1,731
45
$205K 0.14%
747
46
– –
-12,042
47
– –
-5,803
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