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
$312M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$2.38M
3
+$1.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.71M
2
+$1.53M
3
+$991K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$588K

Sector Composition

1 Financials 0.53%
2 Technology 0.23%
3 Energy 0.17%
4 Consumer Discretionary 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.06%
3,660
52
$131K 0.04%
2,116
53
– –
-11,354
54
– –
-1,660
55
– –
-1,630
56
– –
-5,898
57
– –
-952
58
– –
-5,811
59
– –
-10,470
1 2
3