SC
Shearwater Capital Portfolio holdings
AUM
$159M
1-Year Return
17.23%
This Quarter Return
-1.64%
1 Year Return
+17.23%
3 Year Return
+60.36%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$5.01M
(-3.4%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
47
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$233K |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$227K |
| 3 |
Exxon Mobil
XOM
|
+$206K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$146K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$94.8K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.28M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$407K |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$307K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$67.8K |
| 5 |
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% |
