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
$355M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$949K
3
+$522K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$495K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$456K

Top Sells

1
+$913K
2
+$806K
3
+$522K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$207K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.55%
51,431
-257
27
$1.77M 0.5%
45,148
+1,180
28
$1.7M 0.48%
32,375
+1,110
29
$1.43M 0.4%
7,546
-144
30
$1.37M 0.39%
53,954
+4,870
31
$1.06M 0.3%
2
32
$918K 0.26%
8,649
-11
33
$888K 0.25%
52,662
-918
34
$808K 0.23%
27,477
35
$783K 0.22%
3,761
+939
36
$753K 0.21%
2,151
37
$654K 0.18%
7,333
38
$602K 0.17%
4,151
39
$567K 0.16%
1,796
-22
40
$536K 0.15%
2,015
-358
41
$528K 0.15%
4,491
42
$462K 0.13%
7,175
+2,027
43
$443K 0.12%
3,156
44
$437K 0.12%
2,551
+677
45
$419K 0.12%
3,040
+316
46
$387K 0.11%
2,961
47
$385K 0.11%
4,927
-224
48
$339K 0.1%
2,231
49
$338K 0.1%
19,882
+624
50
$334K 0.09%
2,948
-523
1
2
3 4