SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
+8.73%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
51
New
6
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.78M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$962K |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$786K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$589K |
| 5 |
Broadcom
AVGO
|
+$234K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$206K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$107K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$26.8K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$24.7K |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$17.2K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Materials | 0.59% |
| 4 | Healthcare | 0.5% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$478B
| – | – |
-1,731
| Closed | -$206K |
|