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
$250M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$736K
3
+$683K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$510K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$433K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Sector Composition

1 Financials 0.55%
2 Technology 0.37%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$717K 0.29%
5,872
-996
27
$683K 0.27%
+3,084
28
$626K 0.25%
17,282
+13
29
$606K 0.24%
2,374
+187
30
$568K 0.23%
17,863
-418
31
$559K 0.22%
6,080
-241
32
$468K 0.19%
1,821
+888
33
$443K 0.18%
3,372
+426
34
$413K 0.17%
21,950
-316
35
$396K 0.16%
2,136
-28
36
$389K 0.16%
15,278
37
$374K 0.15%
5,193
38
$349K 0.14%
6,261
-574
39
$347K 0.14%
2,289
-236
40
$339K 0.14%
6,080
41
$324K 0.13%
+4,976
42
$306K 0.12%
9,000
43
$301K 0.12%
759
44
$297K 0.12%
7,538
-279
45
$282K 0.11%
1,820
-100
46
$260K 0.1%
1,258
47
$248K 0.1%
+2,470
48
$230K 0.09%
2,569
49
$216K 0.09%
1,631
-307
50
$204K 0.08%
+9,396
1
2
3