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
ETHA
51
iShares Ethereum Trust ETF
ETHA
$5.3B
– –
-9,098
1 2
3