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
$295M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.08M
3
+$780K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$509K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$463K

Top Sells

1
+$23.6M
2
+$957K
3
+$208K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$117K

Sector Composition

1 Financials 0.56%
2 Technology 0.32%
3 Energy 0.29%
4 Consumer Discretionary 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.08%
8,509
-176
52
$215K 0.07%
1,200
-66
53
$206K 0.07%
3,660
54
$114K 0.04%
10,578
55
– –
-10,017
56
– –
-1,631
1 2
3