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
$213M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$671K
3
+$516K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$360K

Top Sells

1
+$1.37M
2
+$571K
3
+$467K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$392K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Consumer Discretionary 0.2%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.26%
17,269
+72
27
$516K 0.24%
+14,155
28
$504K 0.24%
6,315
+69
29
$471K 0.22%
7,686
+42
30
$463K 0.22%
17,290
+463
31
$414K 0.19%
8,527
-388
32
$412K 0.19%
1,937
33
$348K 0.16%
2,223
-398
34
$345K 0.16%
21,956
+8
35
$323K 0.15%
1,162
36
$321K 0.15%
15,278
37
$318K 0.15%
2,020
-660
38
$298K 0.14%
2,525
39
$283K 0.13%
2,706
+157
40
$257K 0.12%
768
-260
41
$257K 0.12%
+2,180
42
$254K 0.12%
4,222
43
$245K 0.12%
7,543
-10
44
$221K 0.1%
5,600
45
$217K 0.1%
9,000
46
$209K 0.1%
6,080
-462
47
$117K 0.06%
10,578
-1,172
48
– –
-9,182
49
– –
-9,000
50
– –
-2,257
1
2