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
$325M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.81M
3
+$1.95M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.78M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M

Top Sells

1
+$5.27M
2
+$2.73M
3
+$1.34M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$971K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K

Sector Composition

1 Financials 0.72%
2 Technology 0.35%
3 Energy 0.15%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.07%
9,963
+24
52
$236K 0.07%
+3,660
53
$232K 0.07%
1,660
-100
54
$222K 0.07%
+1,630
55
$203K 0.06%
+11,354
56
$120K 0.04%
10,578
57
$67.5K 0.02%
+10,470
58
– –
-620
1 2
3