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
$155M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$18.9M
3
+$14.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.65%
2 Financials 0.59%
3 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.4%
+252,360
2
$18.9M 12.2%
+66,508
3
$14.2M 9.16%
+455,086
4
$13.7M 8.85%
+87,282
5
$12.9M 8.32%
+447,371
6
$9.09M 5.86%
+104,538
7
$8.83M 5.69%
+170,739
8
$7.83M 5.05%
+30,177
9
$5.96M 3.84%
+145,826
10
$4.45M 2.87%
+29,143
11
$4.42M 2.85%
+73,155
12
$3.35M 2.16%
+36,089
13
$2.72M 1.75%
+41,978
14
$2.28M 1.47%
+53,746
15
$2.15M 1.39%
+50,134
16
$2.14M 1.38%
+89,651
17
$1.78M 1.15%
+45,287
18
$1.74M 1.12%
+11,336
19
$1.72M 1.11%
+13,615
20
$1.41M 0.91%
+24,577
21
$1.28M 0.82%
+12,273
22
$1.27M 0.82%
+79,815
23
$924K 0.6%
+41,602
24
$913K 0.59%
+23,490
25
$833K 0.54%
+5,505
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