SC

Scratch Capital Portfolio holdings

AUM $153M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$4.01M
3
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.34M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M

Top Sells

1
+$1.47M
2
+$468K
3
+$250K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$224K
5
BROS icon
Dutch Bros
BROS
+$150K

Sector Composition

1 Technology 5.1%
2 Consumer Discretionary 1.32%
3 Financials 0.92%
4 Consumer Staples 0.63%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 16.06%
550,603
+117,636
2
$15.3M 12.47%
260,819
+39,863
3
$12.4M 10.12%
399,976
+63,829
4
$11.4M 9.31%
321,647
+102,266
5
$9.82M 7.99%
234,900
+47,031
6
$9.58M 7.79%
325,545
+136,292
7
$7.15M 5.81%
132,430
-27,245
8
$6.67M 5.43%
21,953
+882
9
$5.68M 4.62%
191,228
+38,812
10
$4.91M 3.99%
48,743
+6,318
11
$2.78M 2.26%
25,252
+24
12
$2.76M 2.24%
3,503
-97
13
$1.17M 0.96%
1,900
14
$1.16M 0.94%
7,343
-29
15
$1.13M 0.92%
14,063
-1,236
16
$1.13M 0.92%
13,205
-5,487
17
$1.06M 0.86%
30,584
-7,230
18
$939K 0.76%
19,795
-4,724
19
$811K 0.66%
11,862
-2,188
20
$771K 0.63%
+11,529
21
$770K 0.63%
7,874
+546
22
$726K 0.59%
10,461
23
$702K 0.57%
23,901
+1,214
24
$592K 0.48%
24,253
+683
25
$573K 0.47%
1,152
-143
1
2