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
$325M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.81M
3
+$1.95M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.78M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M

Top Sells

1
+$5.27M
2
+$2.73M
3
+$1.34M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$971K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K

Sector Composition

1 Financials 0.72%
2 Technology 0.35%
3 Energy 0.15%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.33%
2
27
$1.06M 0.33%
58,869
-5,223
28
$838K 0.26%
2,374
29
$744K 0.23%
7,266
+20
30
$736K 0.23%
3,093
+2
31
$699K 0.22%
2,519
-102
32
$691K 0.21%
3,959
-711
33
$635K 0.2%
1,406
-23
34
$600K 0.18%
5,542
-65
35
$575K 0.18%
20,705
+362
36
$540K 0.17%
15,249
-518
37
$502K 0.15%
6,080
38
$462K 0.14%
3,129
-35
39
$405K 0.12%
22,082
+10
40
$387K 0.12%
1,854
41
$380K 0.12%
4,976
42
$372K 0.11%
2,280
+520
43
$370K 0.11%
2,229
+1
44
$363K 0.11%
5,229
+2
45
$306K 0.09%
5,898
46
$301K 0.09%
7,926
+17
47
$288K 0.09%
+5,811
48
$288K 0.09%
1,263
+2
49
$274K 0.08%
952
50
$249K 0.08%
1,631
1
2
3