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
$164M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.52M
3
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M

Top Sells

1
+$1.56M
2
+$997K
3
+$691K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
SPR icon
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%
11,750
-160
56
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-9,000
57
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-1,879
58
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-3,424
59
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-1,114
60
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-7,200
61
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-5,400
62
– –
-2,767
63
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-1,410
64
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-8,832
65
– –
-14,276
66
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-14,154
67
– –
-1,875
68
– –
-1,300
69
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-5,460
70
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-3,700
71
– –
-1,501
72
– –
-1,224
73
– –
-5,326
1 2
3