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
$426M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.32M
3
+$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$395K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Sector Composition

1 Financials 0.71%
2 Technology 0.46%
3 Industrials 0.41%
4 Healthcare 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.09%
19,328
-376
52
$330K 0.08%
1,376
53
$328K 0.08%
916
54
$314K 0.07%
3,660
55
$312K 0.07%
1,202
56
$296K 0.07%
5,061
+255
57
$296K 0.07%
1,640
-554
58
$292K 0.07%
11,582
-360
59
$288K 0.07%
8,039
-45
60
$283K 0.07%
4,704
-315
61
$232K 0.05%
9,144
62
$222K 0.05%
7,803
63
$217K 0.05%
+1,137
64
$203K 0.05%
+3,740
65
$201K 0.05%
+74,224
66
– –
-2,190
67
– –
-852
68
– –
-1,380
1 2
3