SC

Shearwater Capital Portfolio holdings

AUM $169M
1-Year Est. Return 17.54%
This Quarter Est. Return
1 Year Est. Return
+17.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.8M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$569K
3
+$506K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$137K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118K

Top Sells

1
+$328K
2
+$305K
3
+$250K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$52.6K

Sector Composition

1 Technology 9.39%
2 Consumer Discretionary 2.72%
3 Healthcare 1.17%
4 Materials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 38.54%
1,534,882
+24,429
2
$12.1M 12.99%
557,434
+23,384
3
$11.2M 12.04%
386,745
+276
4
$6.58M 7.09%
114,728
5
$4.18M 4.51%
+132,375
6
$3.73M 4.02%
92,802
-6,223
7
$1.68M 1.81%
34,909
-185
8
$1.51M 1.62%
14,180
9
$1.23M 1.32%
67,276
10
$1.17M 1.26%
28,724
11
$1.06M 1.14%
43,298
-144
12
$1.03M 1.11%
41,810
+5,543
13
$1.02M 1.1%
2,182
-30
14
$1.02M 1.1%
23,145
+1,475
15
$1.01M 1.09%
4,521
16
$896K 0.97%
5,453
-13
17
$738K 0.8%
1,577
+2
18
$703K 0.76%
1,920
19
$605K 0.65%
782
-68
20
$553K 0.6%
1,459
21
$539K 0.58%
11,491
-236
22
$508K 0.55%
10,577
+2,190
23
$476K 0.51%
7,200
+27
24
$476K 0.51%
10,830
+2,687
25
$347K 0.37%
1,681
+4
1
2