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
$479M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$471K
3
+$400K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$289K

Top Sells

1
+$1.51M
2
+$888K
3
+$365K
4
IBTA icon
Ibotta
IBTA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$243K

Sector Composition

1 Financials 0.57%
2 Technology 0.57%
3 Industrials 0.34%
4 Healthcare 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.58%
36,827
-131
27
$2.42M 0.5%
10,930
-439
28
$2.31M 0.48%
69,799
+19,466
29
$2.05M 0.43%
49,067
-933
30
$1.86M 0.39%
7,759
-74
31
$1.79M 0.37%
77,023
-4,106
32
$1.68M 0.35%
38,069
-2,964
33
$1.62M 0.34%
7,102
34
$1.15M 0.24%
4,360
35
$1.06M 0.22%
2,331
36
$1.01M 0.21%
7,500
37
$862K 0.18%
7,529
38
$750K 0.16%
1,869
-146
39
$715K 0.15%
6,582
-873
40
$684K 0.14%
1,622
41
$681K 0.14%
1
42
$641K 0.13%
11,049
+5,635
43
$632K 0.13%
2,636
44
$584K 0.12%
2,189
+152
45
$551K 0.12%
2,201
46
$551K 0.11%
7,837
47
$534K 0.11%
28,840
-132
48
$490K 0.1%
4,237
+18
49
$484K 0.1%
18,172
-24
50
$443K 0.09%
755
-3
1
2
3