SC

Shearwater Capital Portfolio holdings

AUM $174M
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$962K
3
+$786K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$589K
5
AVGO icon
Broadcom
AVGO
+$234K

Top Sells

1
+$206K
2
+$107K
3
+$26.8K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.7K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$17.2K

Sector Composition

1 Technology 8.7%
2 Consumer Discretionary 3.07%
3 Financials 0.75%
4 Materials 0.59%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.37%
+16,574
27
$589K 0.37%
20,016
+2,569
28
$568K 0.36%
21,290
29
$565K 0.36%
2,585
30
$539K 0.34%
3,040
31
$534K 0.34%
19,908
+5,413
32
$506K 0.32%
2,465
33
$484K 0.3%
7,000
34
$484K 0.3%
964
35
$422K 0.27%
3,830
36
$411K 0.26%
8,570
37
$407K 0.26%
1,694
38
$400K 0.25%
9,445
-61
39
$388K 0.24%
1,587
40
$352K 0.22%
692
41
$301K 0.19%
1,102
42
$295K 0.19%
13,328
43
$279K 0.18%
505
44
$276K 0.17%
9,992
45
$234K 0.15%
+850
46
$231K 0.15%
476
+38
47
$227K 0.14%
747
48
$209K 0.13%
+6,967
49
$206K 0.13%
+6,978
50
$204K 0.13%
+1,040
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