SC

Scratch Capital Portfolio holdings

AUM $153M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.64M
3
+$1.33M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$817K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$641K

Top Sells

1
+$1.6M
2
+$1.01M
3
+$806K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$775K
5
VRSK icon
Verisk Analytics
VRSK
+$729K

Sector Composition

1 Technology 4.25%
2 Consumer Discretionary 1.29%
3 Financials 0.85%
4 Consumer Staples 0.56%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.85T
$587K 0.38%
2,159
-3,762
IBIT icon
27
iShares Bitcoin Trust
IBIT
$55.6B
$561K 0.37%
+11,292
MSFT icon
28
Microsoft
MSFT
$3.01T
$560K 0.37%
1,157
+180
MU icon
29
Micron Technology
MU
$451B
$548K 0.36%
1,922
-2,081
GME icon
30
GameStop
GME
$10.7B
$505K 0.33%
25,153
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$211B
$470K 0.31%
7,524
+717
ORCL icon
32
Oracle
ORCL
$438B
$375K 0.25%
1,925
-157
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.67T
$347K 0.23%
1,110
-1,155
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$298K 0.19%
12,221
-30
TSLA icon
35
Tesla
TSLA
$1.52T
$286K 0.19%
635
+57
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$279K 0.18%
1,878
-24
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$8.25B
$248K 0.16%
7,605
+497
AMZN icon
38
Amazon
AMZN
$2.33T
$240K 0.16%
+1,040
AVGO icon
39
Broadcom
AVGO
$1.51T
$215K 0.14%
+621
HD icon
40
Home Depot
HD
$367B
$214K 0.14%
621
+30
DFIV icon
41
Dimensional International Value ETF
DFIV
$18.2B
$210K 0.14%
+4,208
ETHA
42
iShares Ethereum Trust ETF
ETHA
$1.24B
$204K 0.13%
+9,098
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$204K 0.13%
+4,247
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$5.6B
$203K 0.13%
+6,405
NAK
45
Northern Dynasty Minerals
NAK
$751M
$63.9K 0.04%
32,434
-20,746
LUCD icon
46
Lucid Diagnostics
LUCD
$190M
$22.9K 0.02%
20,994
DAIC
47
CID HoldCo Inc
DAIC
$7.22M
$10.2K 0.01%
22,822
+12,062
ATR icon
48
AptarGroup
ATR
$8.82B
– –
-3,001
BAER icon
49
Bridger Aerospace
BAER
$138M
– –
-13,607
CHD icon
50
Church & Dwight Co
CHD
$24.3B
– –
-4,401
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