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
$108M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$948K
3
+$606K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$562K
5
NVDA icon
NVIDIA
NVDA
+$334K

Top Sells

1
+$330K
2
+$214K
3
+$201K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$178K
5
GLD icon
SPDR Gold Trust
GLD
+$175K

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 2.23%
3 Healthcare 1.02%
4 Materials 0.77%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 37.62%
1,589,587
+53,502
2
$14M 13%
606,674
+26,274
3
$12.1M 11.2%
374,086
-5,512
4
$6.68M 6.21%
114,628
-100
5
$5.06M 4.7%
151,198
6
$4.16M 3.87%
93,557
+736
7
$2.27M 2.11%
84,190
+5,570
8
$2.26M 2.1%
67,276
9
$1.65M 1.53%
69,806
+10,547
10
$1.46M 1.36%
14,180
11
$1.35M 1.25%
25,591
-778
12
$1.28M 1.19%
28,724
13
$1.12M 1.04%
23,195
+3,615
14
$1.09M 1.01%
25,510
+153
15
$1.09M 1.01%
47,427
+5,811
16
$998K 0.93%
42,550
+40,398
17
$938K 0.87%
4,521
18
$874K 0.81%
4,769
-956
19
$836K 0.78%
19,659
+5,220
20
$824K 0.77%
7,291
+23
21
$769K 0.71%
1,585
+3
22
$740K 0.69%
1,920
23
$600K 0.56%
1,459
24
$581K 0.54%
21,684
+20,958
25
$533K 0.5%
11,426
1
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