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
$142M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$227K
3
+$206K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$146K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$94.8K

Top Sells

1
+$1.28M
2
+$407K
3
+$307K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$67.8K
5
GLD icon
SPDR Gold Trust
GLD
+$51K

Sector Composition

1 Technology 9.33%
2 Consumer Discretionary 2.92%
3 Materials 0.64%
4 Healthcare 0.56%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 38.35%
1,654,632
-38,775
2
$21.2M 14.92%
810,617
+5,581
3
$14M 9.84%
355,955
-1,000
4
$9.31M 6.54%
114,428
5
$5.96M 4.19%
144,613
-42
6
$4.3M 3.02%
83,460
-925
7
$2.72M 1.91%
14,319
8
$2.58M 1.81%
82,599
-372
9
$2.16M 1.52%
35,724
+3,760
10
$2.09M 1.47%
78,942
-2,563
11
$1.85M 1.3%
38,975
+1,992
12
$1.66M 1.16%
39,374
+636
13
$1.45M 1.02%
34,386
+9
14
$1.42M 0.99%
67,276
15
$1.41M 0.99%
23,576
-382
16
$1.23M 0.87%
4,285
-177
17
$1.17M 0.82%
4,521
18
$968K 0.68%
41,789
19
$912K 0.64%
7,291
20
$901K 0.63%
34,785
-1,071
21
$805K 0.57%
1,433
-9
22
$762K 0.54%
26,153
+1,987
23
$736K 0.52%
1,920
24
$587K 0.41%
5,415
25
$572K 0.4%
21,290
1
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