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
$295M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.08M
3
+$780K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$509K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$463K

Top Sells

1
+$23.6M
2
+$957K
3
+$208K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$117K

Sector Composition

1 Financials 0.56%
2 Technology 0.32%
3 Energy 0.29%
4 Consumer Discretionary 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$822K 0.28%
8,860
+5
27
$813K 0.28%
2
28
$794K 0.27%
56,271
-1,932
29
$692K 0.23%
6,059
-206,335
30
$634K 0.21%
2,374
31
$601K 0.2%
7,294
+5
32
$599K 0.2%
5,300
+3,200
33
$587K 0.2%
4,246
+495
34
$531K 0.18%
6,080
35
$530K 0.18%
2,822
-227
36
$503K 0.17%
1,407
37
$499K 0.17%
2,372
38
$483K 0.16%
21,547
-443
39
$452K 0.15%
5,547
40
$391K 0.13%
3,163
+19
41
$355K 0.12%
+1,526
42
$351K 0.12%
14,149
-924
43
$312K 0.11%
+5,085
44
$303K 0.1%
2,231
+2
45
$303K 0.1%
1,854
46
$292K 0.1%
20,770
-986
47
$271K 0.09%
5,148
48
$269K 0.09%
4,614
+1,033
49
$268K 0.09%
4,640
50
$250K 0.08%
+495
1
2
3