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
$202M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.14M
3
+$1.88M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.55M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.44M

Top Sells

1
+$6.05M
2
+$1.69M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$768K

Sector Composition

1 Technology 0.51%
2 Financials 0.44%
3 Consumer Discretionary 0.24%
4 Industrials 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.26%
2
27
$520K 0.26%
17,197
-12,568
28
$492K 0.24%
6,246
+5
29
$467K 0.23%
2,257
30
$460K 0.23%
7,644
+68
31
$416K 0.21%
8,915
+1,043
32
$410K 0.2%
16,827
+751
33
$375K 0.19%
2,621
-125
34
$370K 0.18%
2,680
35
$346K 0.17%
1,937
36
$326K 0.16%
21,948
-156
37
$319K 0.16%
15,278
38
$317K 0.16%
1,028
+116
39
$296K 0.15%
9,000
40
$293K 0.14%
6,542
-200
41
$288K 0.14%
1,162
42
$284K 0.14%
2,525
43
$261K 0.13%
5,600
44
$254K 0.13%
+2,549
45
$241K 0.12%
+4,222
46
$223K 0.11%
7,553
-7,793
47
$208K 0.1%
+9,000
48
$120K 0.06%
11,750
49
– –
-10,281
50
– –
-8,894
1
2
3