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
$298M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.19M
3
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$992K

Top Sells

1
+$698K
2
+$424K
3
+$280K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$246K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$244K

Sector Composition

1 Financials 0.49%
2 Technology 0.3%
3 Consumer Discretionary 0.14%
4 Energy 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.28%
2
27
$785K 0.26%
3,315
+2
28
$723K 0.24%
7,178
29
$718K 0.24%
2,621
-39
30
$681K 0.23%
4,811
-476
31
$648K 0.22%
2,374
32
$577K 0.19%
15,585
-1,213
33
$572K 0.19%
5,586
-85
34
$548K 0.18%
17,970
-76
35
$431K 0.14%
3,187
+40
36
$420K 0.14%
21,684
-190
37
$387K 0.13%
5,208
38
$382K 0.13%
1,901
-122
39
$368K 0.12%
4,976
40
$358K 0.12%
6,080
41
$348K 0.12%
2,226
42
$316K 0.11%
736
-20
43
$315K 0.11%
5,596
-88
44
$312K 0.1%
7,522
45
$299K 0.1%
1,820
46
$286K 0.1%
986
-655
47
$279K 0.09%
1,258
48
$235K 0.08%
1,760
49
$210K 0.07%
1,631
50
$210K 0.07%
9,336
-63
1
2
3