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
$196M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$670K
3
+$667K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$471K

Top Sells

1
+$44.5K
2
+$37.7K
3
+$34.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.25K

Sector Composition

1 Financials 1.05%
2 Technology 1.04%
3 Industrials 0.81%
4 Communication Services 0.54%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$946K 0.48%
27,290
+3,149
27
$943K 0.48%
41,038
+366
28
$941K 0.48%
24,274
+361
29
$744K 0.38%
3,283
30
$702K 0.36%
8,726
+54
31
$691K 0.35%
14,276
+88
32
$679K 0.35%
2
33
$670K 0.34%
+16,270
34
$602K 0.31%
6,466
+20
35
$527K 0.27%
8,832
+39
36
$525K 0.27%
7,200
37
$484K 0.25%
+6,942
38
$483K 0.25%
2,257
39
$475K 0.24%
14,154
+6,602
40
$466K 0.24%
5,040
41
$446K 0.23%
2,096
+4
42
$436K 0.22%
2,767
+75
43
$426K 0.22%
33,300
+690
44
$421K 0.21%
1,410
45
$406K 0.21%
2,746
46
$401K 0.2%
9,000
47
$366K 0.19%
+5,460
48
$359K 0.18%
13,130
+2,114
49
$359K 0.18%
21,356
+2,916
50
$342K 0.17%
2,503
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