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
$81.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.7M
3
+$10.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$8.72M
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$11.9M 14.5%
+343,241
2
$10.7M 13.03%
+191,652
3
$10.5M 12.81%
+180,325
4
$8.72M 10.65%
+337,469
5
$7.61M 9.3%
+26,275
6
$5.96M 7.28%
+147,217
7
$3.34M 4.08%
+127,552
8
$3.31M 4.04%
+32,963
9
$2.69M 3.28%
+25,228
10
$2.6M 3.17%
+31,955
11
$2.17M 2.65%
+16,152
12
$1.26M 1.54%
+24,051
13
$1.11M 1.36%
+1,900
14
$1.1M 1.35%
+23,117
15
$1.03M 1.25%
+35,120
16
$1.01M 1.24%
+32,947
17
$761K 0.93%
+22,521
18
$754K 0.92%
+1,200
19
$742K 0.91%
+1,761
20
$715K 0.87%
+22,820
21
$663K 0.81%
+6,842
22
$603K 0.74%
+9,466
23
$429K 0.52%
+17,244
24
$424K 0.52%
+17,624
25
$367K 0.45%
+2,200
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