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
$152M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.11M
3
+$1.62M
4
APH icon
Amphenol
APH
+$1.6M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.36M

Top Sells

1
+$1.46M
2
+$258K
3
+$173K
4
MSFT icon
Microsoft
MSFT
+$90.7K
5
NVDA icon
NVIDIA
NVDA
+$90.5K

Sector Composition

1 Technology 6.93%
2 Financials 2.3%
3 Industrials 1.37%
4 Healthcare 1.3%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$750K 0.49%
23,901
VRSK icon
27
Verisk Analytics
VRSK
$31.3B
$729K 0.48%
+2,900
GME icon
28
GameStop
GME
$10.4B
$686K 0.45%
25,153
+900
DFCA icon
29
Dimensional California Municipal Bond ETF
DFCA
$581M
$674K 0.44%
+13,520
MU icon
30
Micron Technology
MU
$264B
$670K 0.44%
4,003
+1,602
CSCO icon
31
Cisco
CSCO
$307B
$665K 0.44%
9,723
-738
TMO icon
32
Thermo Fisher Scientific
TMO
$218B
$626K 0.41%
+1,291
BROS icon
33
Dutch Bros
BROS
$7.78B
$621K 0.41%
11,861
-1
SPGI icon
34
S&P Global
SPGI
$151B
$589K 0.39%
+1,211
XYL icon
35
Xylem
XYL
$34.3B
$587K 0.39%
+3,981
ORCL icon
36
Oracle
ORCL
$592B
$586K 0.39%
2,082
-222
DHR icon
37
Danaher
DHR
$161B
$555K 0.37%
+2,801
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$551K 0.36%
+2,265
MSFT icon
39
Microsoft
MSFT
$3.55T
$506K 0.33%
977
-175
VRT icon
40
Vertiv
VRT
$68.4B
$468K 0.31%
+3,101
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.87T
$410K 0.27%
+1,683
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$186B
$408K 0.27%
6,807
+18
ATR icon
43
AptarGroup
ATR
$8.01B
$401K 0.26%
+3,001
ROP icon
44
Roper Technologies
ROP
$48B
$399K 0.26%
+801
CHD icon
45
Church & Dwight Co
CHD
$20.1B
$386K 0.25%
+4,401
WAT icon
46
Waters Corp
WAT
$23.7B
$360K 0.24%
+1,200
V icon
47
Visa
V
$636B
$348K 0.23%
+1,019
FIS icon
48
Fidelity National Information Services
FIS
$34B
$333K 0.22%
+5,052
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$299K 0.2%
12,251
-849
ENB icon
50
Enbridge
ENB
$104B
$281K 0.19%
+5,562
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