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
$312M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$2.28M
3
+$1.67M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$1.57M
2
+$1.45M
3
+$896K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K

Sector Composition

1 Financials 0.53%
2 Technology 0.23%
3 Energy 0.17%
4 Consumer Discretionary 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$866K 0.28%
58,203
-666
27
$861K 0.28%
31,694
-23,400
28
$818K 0.26%
2
29
$649K 0.21%
7,289
+23
30
$648K 0.21%
2,374
31
$601K 0.19%
3,049
-44
32
$558K 0.18%
21,990
+1,285
33
$531K 0.17%
1,407
+1
34
$521K 0.17%
6,080
35
$519K 0.17%
2,372
-147
36
$513K 0.16%
3,751
-208
37
$510K 0.16%
5,547
+5
38
$440K 0.14%
15,073
-176
39
$415K 0.13%
3,144
+15
40
$342K 0.11%
21,756
-326
41
$323K 0.1%
2,229
42
$320K 0.1%
1,854
43
$303K 0.1%
5,148
-81
44
$280K 0.09%
4,640
-336
45
$271K 0.09%
8,685
+759
46
$239K 0.08%
1,266
+3
47
$223K 0.07%
2,100
-180
48
$219K 0.07%
+3,581
49
$208K 0.07%
10,017
+54
50
$208K 0.07%
1,631
1
2
3