SC

Schoolcraft Capital Portfolio holdings

AUM $515M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.98M
3
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M

Top Sells

1
+$1.41M
2
+$1.13M
3
+$691K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
SPR
Spirit AeroSystems
SPR
+$525K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Consumer Discretionary 0.22%
4 Energy 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.14%
+4,581
52
$221K 0.13%
1,162
-934
53
$220K 0.13%
5,600
54
$177K 0.11%
+10,281
55
$95.4K 0.06%
2,350
-32
56
– –
-1,224
57
– –
-1,501
58
– –
-5,460
59
– –
-1,300
60
– –
-1,875
61
– –
-14,154
62
– –
-14,276
63
– –
-8,832
64
– –
-1,410
65
– –
-2,767
66
– –
-5,400
67
– –
-7,200
68
– –
-1,114
69
– –
-3,424
70
– –
-1,879
71
– –
-9,000
72
– –
-5,326
73
– –
-3,700
1 2
3