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
$365M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$619K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$490K

Top Sells

1
+$1.67M
2
+$1.67M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$601K

Sector Composition

1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.1%
782
52
$343K 0.09%
19,258
-352
53
$327K 0.09%
4,640
54
$320K 0.09%
+6,187
55
$317K 0.09%
+7,500
56
$315K 0.09%
+1,904
57
$304K 0.08%
12,344
-2
58
$298K 0.08%
1,472
-118
59
$287K 0.08%
+924
60
$285K 0.08%
+1,200
61
$284K 0.08%
+969
62
$283K 0.08%
+2,900
63
$282K 0.08%
+6,225
64
$281K 0.08%
4,793
65
$279K 0.08%
916
66
$279K 0.08%
5,331
67
$279K 0.08%
8,262
-1
68
$266K 0.07%
+3,640
69
$265K 0.07%
1,202
70
$263K 0.07%
+1,570
71
$255K 0.07%
3,660
72
$245K 0.07%
1,882
-358
73
$233K 0.06%
8,917
-1,563
74
$227K 0.06%
+2,714
75
$214K 0.06%
9,555
-12
1 2
3
4