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
$490M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$752K
3
+$477K
4
IYR icon
iShares US Real Estate ETF
IYR
+$26.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.05K

Top Sells

1
+$5.79M
2
+$5.12M
3
+$5.11M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.69M

Sector Composition

1 Financials 0.53%
2 Industrials 0.31%
3 Consumer Staples 0.09%
4 Healthcare 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.66B
$442K 0.09%
4,662
+278
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$554B
$429K 0.09%
1,412
-745
VTV icon
53
Vanguard Value ETF
VTV
$147B
$397K 0.08%
2,248
-26
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$388K 0.08%
14,024
-620
SYK icon
55
Stryker
SYK
$141B
$362K 0.07%
916
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$64.7B
$339K 0.07%
1,745
-618
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$310K 0.06%
5,181
-251
VV icon
58
Vanguard Large-Cap ETF
VV
$47.1B
$309K 0.06%
1,084
AFL icon
59
Aflac
AFL
$57.1B
$289K 0.06%
2,741
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.7B
$273K 0.06%
4,301
-159
TPL icon
61
Texas Pacific Land
TPL
$21.3B
$269K 0.06%
255
AAPL icon
62
Apple
AAPL
$4.03T
$254K 0.05%
1,240
-1,466
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$68B
$241K 0.05%
2,185
-1,594
AMZN icon
64
Amazon
AMZN
$2.38T
– –
-1,640
HD icon
65
Home Depot
HD
$378B
– –
-562
IBM icon
66
IBM
IBM
$290B
– –
-906
JNJ icon
67
Johnson & Johnson
JNJ
$455B
– –
-1,485
LAB icon
68
Standard BioTools
LAB
$439M
– –
-74,224
MSFT icon
69
Microsoft
MSFT
$3.91T
– –
-2,316
NFLX icon
70
Netflix
NFLX
$461B
– –
-229
NVDA icon
71
NVIDIA
NVDA
$4.94T
– –
-13,672
PANW icon
72
Palo Alto Networks
PANW
$148B
– –
-1,380
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-5,358
KO icon
74
Coca-Cola
KO
$297B
– –
-3,462
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