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
$355M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$949K
3
+$522K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$495K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$456K

Top Sells

1
+$913K
2
+$806K
3
+$522K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$207K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.09%
6,187
52
$327K 0.09%
765
-17
53
$326K 0.09%
7,500
54
$325K 0.09%
5,798
55
$314K 0.09%
4,591
-49
56
$296K 0.08%
1,899
-5
57
$285K 0.08%
11,921
-423
58
$284K 0.08%
5,331
59
$281K 0.08%
3,660
60
$278K 0.08%
920
-4
61
$276K 0.08%
1,200
62
$274K 0.08%
4,793
63
$269K 0.08%
1,376
-96
64
$268K 0.08%
2,900
65
$264K 0.07%
969
66
$262K 0.07%
6,225
67
$261K 0.07%
8,100
-162
68
$255K 0.07%
1,202
69
$253K 0.07%
3,640
70
$250K 0.07%
916
71
$239K 0.07%
1,882
72
$237K 0.07%
1,570
73
$223K 0.06%
8,917
74
$212K 0.06%
2,714
75
$201K 0.06%
9,339
-216
1 2
3
4