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
$365M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$619K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$490K

Top Sells

1
+$1.67M
2
+$1.67M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$601K

Sector Composition

1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.53%
84,070
+9,706
27
$1.79M 0.49%
43,968
-566
28
$1.71M 0.47%
31,265
+2,907
29
$1.53M 0.42%
7,690
-170
30
$1.26M 0.35%
49,084
+22,639
31
$1.04M 0.28%
2
32
$957K 0.26%
8,660
33
$935K 0.26%
53,580
-291
34
$836K 0.23%
27,477
+2,805
35
$733K 0.2%
2,151
36
$697K 0.19%
7,333
37
$653K 0.18%
2,373
38
$621K 0.17%
2,822
39
$619K 0.17%
+1,818
40
$604K 0.17%
4,151
+1,213
41
$482K 0.13%
4,491
-1,589
42
$446K 0.12%
5,151
-400
43
$422K 0.12%
+3,156
44
$400K 0.11%
3,471
-1,083
45
$387K 0.11%
2,724
46
$363K 0.1%
1,874
-1,274
47
$354K 0.1%
+2,961
48
$352K 0.1%
2,231
49
$349K 0.1%
+5,798
50
$348K 0.1%
5,148
1
2
3 4