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
$88.6M
AUM Growth
-$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$809K
2
+$692K
3
+$557K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$196K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$143K

Top Sells

1
+$216K
2
+$211K
3
+$154K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$43.4K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.2K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 3.16%
3 Healthcare 1.18%
4 Materials 0.58%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 38.73%
1,541,312
+6,430
2
$10.5M 11.82%
549,335
-8,099
3
$9.96M 11.25%
386,777
+32
4
$6.13M 6.93%
114,728
5
$4.48M 5.06%
151,198
+18,823
6
$3.62M 4.08%
92,811
+9
7
$1.63M 1.84%
75,109
+31,811
8
$1.62M 1.83%
34,909
9
$1.6M 1.81%
14,180
10
$1.2M 1.35%
4,521
11
$1.11M 1.26%
28,724
12
$972K 1.1%
23,897
+752
13
$964K 1.09%
2,146
-36
14
$923K 1.04%
43,087
+1,277
15
$841K 0.95%
67,276
16
$823K 0.93%
5,440
-13
17
$809K 0.91%
+39,374
18
$767K 0.87%
1,580
+3
19
$690K 0.78%
14,788
+4,211
20
$562K 0.63%
726
-56
21
$528K 0.6%
1,920
22
$526K 0.59%
11,426
-65
23
$523K 0.59%
1,459
24
$513K 0.58%
7,237
+37
25
$490K 0.55%
11,899
+1,069
1
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