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
$426M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.32M
3
+$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$395K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Sector Composition

1 Financials 0.71%
2 Technology 0.46%
3 Industrials 0.41%
4 Healthcare 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.55%
11,189
-42
27
$2.3M 0.54%
91,862
+15,754
28
$2.09M 0.49%
50,959
-217
29
$1.75M 0.41%
7,111
+4,712
30
$1.72M 0.4%
41,258
-2,711
31
$1.71M 0.4%
7,462
-266
32
$1.38M 0.32%
42,787
33
$1.27M 0.3%
2
34
$1.05M 0.25%
50,880
-1,020
35
$994K 0.23%
3,977
+216
36
$907K 0.21%
2,157
+6
37
$880K 0.21%
7,529
38
$754K 0.18%
7,333
39
$696K 0.16%
1,654
-116
40
$679K 0.16%
2,015
41
$678K 0.16%
7,500
42
$575K 0.13%
7,741
+596
43
$547K 0.13%
2,733
-136
44
$525K 0.12%
3,226
-1,092
45
$446K 0.1%
3,849
+1,146
46
$440K 0.1%
4,894
47
$406K 0.1%
4,812
+221
48
$399K 0.09%
763
-2
49
$390K 0.09%
2,273
-741
50
$378K 0.09%
2,108
1
2
3