SC

Schoolcraft Capital Portfolio holdings

AUM $515M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
+$3.16M
2
+$710K
3
+$442K
4
IYR icon
iShares US Real Estate ETF
IYR
+$25.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.49K

Top Sells

1
+$5.58M
2
+$4.82M
3
+$4.73M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.63M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.46M

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
51
$442K 0.09%
4,662
+278
52
$429K 0.09%
1,412
-745
53
$397K 0.08%
2,248
-26
54
$388K 0.08%
14,024
-620
55
$362K 0.07%
916
56
$339K 0.07%
1,745
-618
57
$310K 0.06%
5,181
-251
58
$309K 0.06%
1,084
59
$289K 0.06%
2,741
60
$273K 0.06%
4,301
-159
61
$269K 0.06%
765
62
$254K 0.05%
1,240
-1,466
63
$241K 0.05%
2,185
-1,594
64
– –
-562
65
– –
-906
66
– –
-1,485
67
– –
-3,462
68
– –
-2,290
69
– –
-13,672
70
– –
-1,380
71
– –
-5,358
72
– –
-1,640
73
– –
-74,224
74
– –
-2,316
1 2
3