SC
Scratch Capital Portfolio holdings
AUM
$123M
This Quarter Return
-0.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.9M
AUM Growth
–
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$11.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.5M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$8.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Financials | 0.37% |
| 4 | Industrials | 0.04% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $302K | 0.37% |
+4,299
| New | +$302K |
|
27
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $256K | 0.31% |
+8,521
| New | +$256K |
|
28
Home Depot
HD
$405B
| $226K | 0.28% |
+580
| New | +$226K |
|
29
Apple
AAPL
$3.41T
| $221K | 0.27% |
+884
| New | +$221K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $217K | 0.26% |
+1,686
| New | +$217K |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $214K | 0.26% |
+8,440
| New | +$214K |
|
32
Bridger Aerospace
BAER
$113M
| $29K | 0.04% |
+13,607
| New | +$29K |
|
33
Lucid Diagnostics
LUCD
$128M
| $9.75K | 0.01% |
+11,904
| New | +$9.75K |
|