SC

Scratch Capital Portfolio holdings

AUM $152M
1-Year Est. Return 11.65%
This Quarter Est. Return
1 Year Est. Return
+11.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.9M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$4.4M
3
+$2.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.71M

Top Sells

1
+$1.65M
2
+$1.43M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$952K
5
AGG icon
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 Change
in Stake 		Capital Flow
26
$308K 0.32%
2,200
27
$267K 0.28%
+3,068
28
$260K 0.27%
10,035
+1,595
29
$219K 0.23%
988
+104
30
$214K 0.22%
584
+4
31
$206K 0.21%
1,687
+1
32
$17.7K 0.02%
11,904
33
$15.4K 0.02%
13,607
34
– –
-6,842
35
– –
-8,521
36
– –
-9,466
1
2