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
$396M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.99M
3
+$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.2M

Top Sells

1
+$1.18M
2
+$700K
3
+$443K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Sector Composition

1 Financials 0.67%
2 Technology 0.46%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.08%
2,194
+312
52
$317K 0.08%
2,703
-245
53
$302K 0.08%
3,660
54
$300K 0.08%
1,376
55
$296K 0.07%
11,942
+21
56
$285K 0.07%
1,202
57
$285K 0.07%
4,806
+13
58
$282K 0.07%
8,084
-16
59
$274K 0.07%
916
60
$265K 0.07%
+852
61
$264K 0.07%
5,019
-312
62
$224K 0.06%
7,803
-1,114
63
$219K 0.06%
2,190
-2,301
64
$214K 0.05%
9,144
-195
65
$203K 0.05%
+1,380
66
– –
-1,200
67
– –
-2,900
68
– –
-969
69
– –
-6,225
70
– –
-2,714
71
– –
-3,640
72
– –
-5,798
73
– –
-1,899
74
– –
-1,570
75
– –
-3,156
1 2
3
4