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
$145M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$221K
3
+$215K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$207K

Top Sells

1
+$802K
2
+$209K
3
+$107K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$101K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$21.6K

Sector Composition

1 Technology 8.07%
2 Consumer Discretionary 2.85%
3 Materials 0.63%
4 Healthcare 0.63%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 40.06%
1,693,836
+6,277
2
$21.3M 14.7%
789,258
+9,175
3
$13.5M 9.32%
355,004
-2,802
4
$7.1M 4.9%
114,428
5
$6.07M 4.19%
145,617
-519
6
$4.7M 3.24%
84,412
-1,822
7
$2.67M 1.84%
14,319
8
$2.64M 1.82%
83,060
+1
9
$2.3M 1.59%
81,663
+39
10
$1.94M 1.34%
31,172
+3,325
11
$1.72M 1.18%
35,371
+1,263
12
$1.63M 1.12%
67,276
13
$1.61M 1.11%
38,178
+1,704
14
$1.56M 1.08%
24,072
-47
15
$1.51M 1.04%
34,986
-35
16
$1.18M 0.82%
4,521
17
$1.13M 0.78%
4,635
18
$994K 0.69%
1,920
19
$993K 0.68%
41,792
-706
20
$983K 0.68%
35,856
+21
21
$919K 0.63%
7,291
22
$832K 0.57%
1,442
23
$696K 0.48%
23,945
+1,359
24
$658K 0.45%
5,415
-6,605
25
$583K 0.4%
2,500
1
2