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
$250M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$704K
3
+$669K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$493K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$420K

Top Sells

1
+$1.21M
2
+$1.16M
3
+$916K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Sector Composition

1 Financials 0.55%
2 Technology 0.37%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.05%
2,116
52
– –
-1,026
53
– –
-4,757
1 2
3