SC
Scratch Capital Portfolio holdings
AUM
$123M
This Quarter Return
+7.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+27%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
15.65%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
37
New
4
Increased
17
Reduced
12
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Financials | 0.92% |
| 4 | Consumer Staples | 0.63% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $565K | 0.46% |
+7,474
| New | +$565K |
|
27
Oracle
ORCL
$628B
| $504K | 0.41% |
2,304
+104
| +5% | +$22.7K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $387K | 0.31% |
+6,789
| New | +$387K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $319K | 0.26% |
13,100
-41
| -0.3% | -$1K |
|
30
Micron Technology
MU
$130B
| $296K | 0.24% |
2,401
-667
| -22% | -$82.2K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $264K | 0.21% |
1,953
+266
| +16% | +$35.9K |
|
32
Apple
AAPL
$3.42T
| $245K | 0.2% |
1,194
+206
| +21% | +$42.3K |
|
33
Home Depot
HD
$406B
| $216K | 0.18% |
588
+4
| +0.7% | +$1.47K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $201K | 0.16% |
6,932
-3,103
| -31% | -$89.8K |
|
|
NAK
35
Northern Dynasty Minerals
NAK
$485M
| $71.3K | 0.06% |
+53,180
| New | +$71.3K |
|
36
Bridger Aerospace
BAER
$121M
| $26.3K | 0.02% |
13,607
| – | – |
|
37
Lucid Diagnostics
LUCD
$128M
| $13.7K | 0.01% |
11,904
| – | – |
|