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
$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
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$565K 0.46%
+7,474
ORCL icon
27
Oracle
ORCL
$830B
$504K 0.41%
2,304
+104
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$387K 0.31%
+6,789
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$319K 0.26%
13,100
-41
MU icon
30
Micron Technology
MU
$227B
$296K 0.24%
2,401
-667
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$264K 0.21%
1,953
+266
AAPL icon
32
Apple
AAPL
$3.74T
$245K 0.2%
1,194
+206
HD icon
33
Home Depot
HD
$390B
$216K 0.18%
588
+4
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$201K 0.16%
6,932
-3,103
NAK
35
Northern Dynasty Minerals
NAK
$1.13B
$71.3K 0.06%
+53,180
BAER icon
36
Bridger Aerospace
BAER
$91.6M
$26.3K 0.02%
13,607
LUCD icon
37
Lucid Diagnostics
LUCD
$120M
$13.7K 0.01%
11,904
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