SC

Shearwater Capital Portfolio holdings

AUM $191M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.07M
3
+$1.71M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.21M

Top Sells

1
+$63.3K
2
+$51.2K
3
+$28.3K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$21.5K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.2K

Sector Composition

1 Technology 4.94%
2 Financials 3.87%
3 Consumer Discretionary 2.66%
4 Materials 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$307K 0.16%
+1,896
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$305K 0.16%
9,992
QQQ icon
53
Invesco QQQ Trust
QQQ
$443B
$299K 0.16%
518
-12
XOM icon
54
Exxon Mobil
XOM
$635B
$294K 0.15%
1,731
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$281K 0.15%
6,225
HUM icon
56
Humana
HUM
$28B
$275K 0.14%
1,587
BLK icon
57
Blackrock
BLK
$165B
$270K 0.14%
+281
CMI icon
58
Cummins
CMI
$90.9B
$269K 0.14%
+500
AVGO icon
59
Broadcom
AVGO
$1.99T
$268K 0.14%
866
+16
DFEV icon
60
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$249K 0.13%
6,967
LMT icon
61
Lockheed Martin
LMT
$118B
$247K 0.13%
+409
DIHP icon
62
Dimensional International High Profitability ETF
DIHP
$5.82B
$225K 0.12%
6,978
VO icon
63
Vanguard Mid-Cap ETF
VO
$24.8B
$222K 0.12%
+774
V icon
64
Visa
V
$631B
$219K 0.11%
+723
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$218K 0.11%
+592
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$29.9B
$215K 0.11%
2,898
NET icon
67
Cloudflare
NET
$76.6B
$215K 0.11%
1,043
+3
DFCA icon
68
Dimensional California Municipal Bond ETF
DFCA
$681M
$209K 0.11%
+4,186
VUG icon
69
Vanguard Growth ETF
VUG
$35.6B
$208K 0.11%
+477
FANG icon
70
Diamondback Energy
FANG
$58.4B
$206K 0.11%
+1,042
MSFT icon
71
Microsoft
MSFT
$3.08T
$202K 0.11%
+545
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