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

Top Buys

1
+$30.9M
2
+$2.28M
3
+$1.67M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$1.57M
2
+$1.45M
3
+$896K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$537K

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%
10,578
53
– –
-1,630
54
– –
-5,898
55
– –
-952
56
– –
-11,354
57
– –
-1,660
58
– –
-5,811
59
– –
-10,470
1 2
3