SC
Scratch Capital Portfolio holdings
AUM
$123M
This Quarter Return
-1.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
36
New
3
Increased
17
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$1.65M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.43M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$952K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$663K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.13% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $308K | 0.32% |
2,200
| – | – |
|
27
Micron Technology
MU
$131B
| $267K | 0.28% |
+3,068
| New | +$267K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $260K | 0.27% |
10,035
+1,595
| +19% | +$41.3K |
|
29
Apple
AAPL
$3.39T
| $219K | 0.23% |
988
+104
| +12% | +$23.1K |
|
30
Home Depot
HD
$405B
| $214K | 0.22% |
584
+4
| +0.7% | +$1.47K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $206K | 0.21% |
1,687
+1
| +0.1% | +$122 |
|
32
Lucid Diagnostics
LUCD
$129M
| $17.7K | 0.02% |
11,904
| – | – |
|
33
Bridger Aerospace
BAER
$114M
| $15.4K | 0.02% |
13,607
| – | – |
|
34
Dimensional US Equity ETF
DFUS
$16.2B
| – | – |
-9,466
| Closed | -$603K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| – | – |
-8,521
| Closed | -$256K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,842
| Closed | -$663K |
|