SC

Schoolcraft Capital Portfolio holdings

AUM $500M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.9M
3
+$14.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.65%
2 Financials 0.59%
3 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.42%
+7,200
27
$632K 0.41%
+8,564
28
$629K 0.41%
+19,504
29
$602K 0.39%
+2
30
$597K 0.38%
+6,860
31
$506K 0.33%
+1,791
32
$444K 0.29%
+2,257
33
$370K 0.24%
+2,851
34
$367K 0.24%
+32,544
35
$357K 0.23%
+4,587
36
$355K 0.23%
+7,000
37
$343K 0.22%
+7,224
38
$307K 0.2%
+1,530
39
$302K 0.19%
+5,600
40
$295K 0.19%
+18,854
41
$268K 0.17%
+2,167
42
$267K 0.17%
+10,248
43
$231K 0.15%
+9,000
44
$211K 0.14%
+4,200
45
$209K 0.13%
+1,162
1
2