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
$111M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$736K
2
+$709K
3
+$47.1K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$40.9K

Top Sells

1
+$234K
2
+$132K
3
+$30.9K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$23.5K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$23.1K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 2.65%
3 Healthcare 1.03%
4 Materials 0.71%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 39.33%
1,660,632
+27,075
2
$15.5M 14.03%
689,334
+32,662
3
$11.8M 10.65%
361,323
-7,187
4
$5.11M 4.62%
150,124
-35
5
$4.81M 4.35%
114,628
6
$4.04M 3.65%
88,318
-408
7
$2.17M 1.96%
83,128
-706
8
$1.8M 1.63%
14,180
9
$1.77M 1.6%
75,913
+1,755
10
$1.72M 1.55%
67,276
11
$1.43M 1.29%
30,713
-381
12
$1.33M 1.21%
28,648
13
$1.32M 1.19%
25,150
-441
14
$1.13M 1.02%
4,521
15
$1.06M 0.96%
46,875
-180
16
$1.03M 0.93%
25,986
-109
17
$979K 0.88%
1,920
18
$963K 0.87%
23,844
+1,166
19
$922K 0.83%
41,680
-870
20
$782K 0.71%
7,291
21
$772K 0.7%
1,587
22
$768K 0.69%
4,479
-35
23
$627K 0.57%
1,459
24
$538K 0.49%
21,296
-388
25
$523K 0.47%
12,020
1
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