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
1
$14.3M 14.75%
432,967
+89,726
2
$13M 13.39%
220,956
+40,631
3
$9.33M 9.64%
336,147
-1,322
4
$8.22M 8.49%
159,675
-31,977
5
$7.91M 8.17%
187,869
+40,652
6
$7.27M 7.51%
219,381
+196,860
7
$5.79M 5.98%
21,071
-5,204
8
$5.33M 5.5%
189,253
+156,306
9
$4.27M 4.41%
42,425
+9,462
10
$4.03M 4.16%
152,416
+24,864
11
$2.8M 2.89%
25,228
12
$2.21M 2.28%
3,600
+2,400
13
$1.54M 1.59%
18,692
-13,263
14
$1.18M 1.22%
37,814
+2,694
15
$1.17M 1.2%
24,519
+1,402
16
$1.1M 1.13%
15,299
+11,000
17
$1.06M 1.1%
1,900
18
$867K 0.9%
14,050
-10,001
19
$799K 0.82%
7,372
-8,780
20
$646K 0.67%
+10,461
21
$643K 0.66%
+7,328
22
$594K 0.61%
22,687
+5,443
23
$526K 0.54%
23,570
+750
24
$486K 0.5%
1,295
-466
25
$320K 0.33%
13,141
-4,483
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