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
$196M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$670K
3
+$667K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$471K

Top Sells

1
+$44.5K
2
+$37.7K
3
+$34.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.25K

Sector Composition

1 Financials 1.05%
2 Technology 1.04%
3 Industrials 0.81%
4 Communication Services 0.54%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$318K 0.16%
5,908
52
$285K 0.15%
3,424
-63
53
$277K 0.14%
9,000
54
$269K 0.14%
5,600
55
$263K 0.13%
+2,095
56
$260K 0.13%
807
-117
57
$247K 0.13%
3,700
58
$240K 0.12%
+5,326
59
$237K 0.12%
1,300
60
$225K 0.11%
1,879
61
$217K 0.11%
+1,501
62
$214K 0.11%
1,875
63
$212K 0.11%
1,224
64
$209K 0.11%
+1,114
65
$208K 0.11%
+5,400
66
$129K 0.07%
+11,910
1 2
3