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
$147M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$392K
3
+$95K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$77K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$69.2K

Top Sells

1
+$203K
2
+$202K
3
+$202K
4
GLD icon
SPDR Gold Trust
GLD
+$41.9K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$39.4K

Sector Composition

1 Technology 10.63%
2 Consumer Discretionary 3.58%
3 Materials 0.56%
4 Healthcare 0.51%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 39.75%
1,693,407
-429
2
$20M 13.58%
805,036
+15,778
3
$12.7M 8.59%
356,955
+1,951
4
$10.3M 6.98%
114,428
5
$5.92M 4.02%
144,655
-962
6
$4.7M 3.19%
84,385
-27
7
$3.14M 2.13%
14,319
8
$2.42M 1.64%
82,971
-89
9
$2.32M 1.57%
67,276
10
$2.13M 1.45%
81,505
-158
11
$2.04M 1.38%
31,964
+792
12
$1.83M 1.24%
4,521
13
$1.77M 1.2%
36,983
+1,612
14
$1.57M 1.06%
38,738
+560
15
$1.56M 1.06%
23,958
-114
16
$1.42M 0.96%
34,377
-609
17
$1.08M 0.73%
4,462
-173
18
$949K 0.64%
41,789
-3
19
$910K 0.62%
35,856
20
$854K 0.58%
1,920
21
$849K 0.58%
1,442
22
$832K 0.56%
7,291
23
$727K 0.49%
5,415
24
$642K 0.44%
24,166
+221
25
$617K 0.42%
2,465
-35
1
2