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
$479M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$471K
3
+$400K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$289K

Top Sells

1
+$1.51M
2
+$888K
3
+$365K
4
IBTA icon
Ibotta
IBTA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$243K

Sector Composition

1 Financials 0.57%
2 Technology 0.57%
3 Industrials 0.34%
4 Healthcare 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.09%
1,514
52
$437K 0.09%
2,363
53
$425K 0.09%
4,704
54
$408K 0.09%
4,384
55
$403K 0.08%
3,970
56
$401K 0.08%
11,679
57
$396K 0.08%
2,337
-1,433
58
$394K 0.08%
15,128
-10
59
$379K 0.08%
3,660
60
$360K 0.08%
1,640
61
$333K 0.07%
1,236
-23
62
$330K 0.07%
916
63
$282K 0.06%
255
64
$251K 0.05%
1,380
65
$237K 0.05%
4,525
+2
66
$216K 0.05%
984
67
$204K 0.04%
+229
68
$130K 0.03%
74,224
69
– –
-4,230
1 2
3