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
51
– –
-1,731
1 2
3