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

Top Buys

1
+$2.3M
2
+$736K
3
+$683K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$510K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$433K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

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%
10,578
52
– –
-4,757
53
– –
-1,026
1 2
3