SC

Scratch Capital Portfolio holdings

AUM $175M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$3.05M
3
+$2.96M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.14M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.9M

Top Sells

1
+$561K
2
+$402K
3
+$215K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$210K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$204K

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.06%
3 Consumer Staples 0.55%
4 Financials 0.53%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
26
Dutch Bros
BROS
$7.77B
$601K 0.34%
11,861
AAPL icon
27
Apple
AAPL
$4.56T
$568K 0.33%
2,237
+78
GME icon
28
GameStop
GME
$9.95B
$564K 0.32%
24,482
-671
MSFT icon
29
Microsoft
MSFT
$3.17T
$490K 0.28%
1,324
+167
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$444K 0.25%
6,930
-594
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$273K 0.16%
+476
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$264K 0.15%
1,856
-22
DFAE icon
33
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$263K 0.15%
7,766
+161
ORCL icon
34
Oracle
ORCL
$662B
$262K 0.15%
1,781
-144
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$262K 0.15%
910
-200
AMZN icon
36
Amazon
AMZN
$2.69T
$250K 0.14%
1,198
+158
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$245K 0.14%
+4,000
CVX icon
38
Chevron
CVX
$378B
$230K 0.13%
+1,113
HD icon
39
Home Depot
HD
$312B
$220K 0.13%
668
+47
TSLA icon
40
Tesla
TSLA
$1.59T
$216K 0.12%
581
-54
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$205K 0.12%
8,433
-3,788
NAK
42
Northern Dynasty Minerals
NAK
$1.26B
$45.4K 0.03%
32,434
BAER icon
43
Bridger Aerospace
BAER
$118M
$26.9K 0.02%
+13,600
LUCD icon
44
Lucid Diagnostics
LUCD
$196M
$24.1K 0.01%
20,994
DAIC
45
CID HoldCo Inc
DAIC
$3.73M
$3.92K ﹤0.01%
22,822
AVGO icon
46
Broadcom
AVGO
$2.27T
– –
-621
DFIV icon
47
Dimensional International Value ETF
DFIV
$19.8B
– –
-4,208
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$5.97B
– –
-6,405
IBIT icon
49
iShares Bitcoin Trust
IBIT
$51.9B
– –
-11,292
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
– –
-4,247
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