SC
Shearwater Capital Portfolio holdings
AUM
$174M
1-Year Est. Return
17.68%
This Fund
S&P 500
1 Year Est. Return
+17.68%
AUM
$174M
AUM Growth
+$5.68M
(+3.4%)
Holding
53
Top Buys
| 1 | +$263K | |
| 2 | +$238K | |
| 3 | +$216K | |
| 4 |
Exxon Mobil
XOM
|
+$208K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$207K |
Top Sells
| 1 | +$321K | |
| 2 | +$266K | |
| 3 | +$110K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$94.5K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$77.8K |
Sector Composition
| 1 | Technology | 6.99% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Financials | 0.86% |
| 4 | Materials | 0.71% |
| 5 | Communication Services | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$594B
| $208K | 0.12% |
+1,731
|
|
||
|
52
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $207K | 0.12% |
+2,898
|
|
||
53
Cloudflare
NET
$62.7B
| $205K | 0.12% |
1,040
|
|