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
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$665K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VUG icon
Vanguard Growth ETF
VUG
+$236K

Top Sells

1
+$516K
2
+$440K
3
+$332K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$205K

Sector Composition

1 Technology 0.6%
2 Financials 0.5%
3 Consumer Discretionary 0.18%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.26%
7,686
27
$616K 0.26%
17,269
28
$560K 0.24%
18,281
+991
29
$541K 0.23%
6,321
+6
30
$507K 0.21%
2,187
+250
31
$401K 0.17%
22,266
+310
32
$380K 0.16%
2,164
-59
33
$371K 0.16%
6,835
-1,692
34
$366K 0.15%
15,278
35
$359K 0.15%
5,193
+971
36
$350K 0.15%
2,946
+240
37
$345K 0.14%
2,525
38
$322K 0.14%
1,026
-136
39
$313K 0.13%
1,920
-100
40
$295K 0.12%
1,938
-242
41
$294K 0.12%
7,817
+274
42
$284K 0.12%
759
-9
43
$265K 0.11%
9,000
44
$251K 0.11%
6,080
45
$245K 0.1%
+1,258
46
$236K 0.1%
+933
47
$221K 0.09%
+2,569
48
$213K 0.09%
4,757
-843
49
$125K 0.05%
10,578
50
– –
-14,155
1
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