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
$136M
AUM Growth
+$427K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$201K
3
+$126K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$66K

Top Sells

1
+$271K
2
+$193K
3
+$157K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.4K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$16.3K

Sector Composition

1 Technology 8.61%
2 Consumer Discretionary 2.89%
3 Healthcare 0.71%
4 Materials 0.69%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 39.97%
1,687,559
-8,411
2
$19.8M 14.57%
780,083
+9,888
3
$12.9M 9.45%
357,806
-453
4
$6.12M 4.5%
114,428
5
$5.74M 4.22%
146,136
-3,988
6
$4.47M 3.29%
86,234
7
$2.77M 2.03%
14,319
+139
8
$2.46M 1.81%
83,059
+1
9
$2.18M 1.6%
81,624
+281
10
$1.95M 1.43%
67,276
11
$1.64M 1.2%
27,847
+123
12
$1.63M 1.2%
34,108
+2,504
13
$1.49M 1.09%
36,474
+1,170
14
$1.48M 1.09%
12,020
15
$1.45M 1.07%
35,021
+1,588
16
$1.45M 1.06%
24,119
17
$1.07M 0.78%
1,920
18
$997K 0.73%
4,635
-1
19
$969K 0.71%
42,498
20
$944K 0.69%
7,291
21
$927K 0.68%
35,835
-300
22
$895K 0.66%
4,521
23
$789K 0.58%
1,442
24
$608K 0.45%
22,586
+4,677
25
$593K 0.44%
1,587
1
2