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
$365M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$570K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$554K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

1
+$1.59M
2
+$1.58M
3
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K

Sector Composition

1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.06%
+1,143
77
$204K 0.06%
+5,558
78
– –
-2,116
79
– –
-1,631
1 2 3
4