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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.43M
3
+$959K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
AAPL icon
Apple
AAPL
+$505K

Top Sells

1
+$642K
2
+$254K
3
+$211K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$75.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$39.9K

Sector Composition

1 Industrials 1.05%
2 Technology 0.96%
3 Financials 0.89%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 14.32%
262,840
+10,480
2
$20M 11.93%
67,958
+1,450
3
$14.8M 8.8%
495,372
+48,001
4
$14.6M 8.73%
89,987
+2,705
5
$14.6M 8.69%
461,422
+6,336
6
$9.61M 5.73%
110,008
+5,470
7
$8.93M 5.32%
173,593
+2,854
8
$8.35M 4.98%
31,034
+857
9
$6.13M 3.65%
146,939
+1,113
10
$6M 3.57%
98,439
+25,284
11
$4.63M 2.76%
29,556
+413
12
$3.35M 1.99%
35,933
-156
13
$2.93M 1.75%
44,604
+2,626
14
$2.33M 1.39%
17,561
+3,946
15
$2.31M 1.38%
54,371
+625
16
$2.28M 1.36%
53,124
+2,990
17
$1.78M 1.06%
11,439
+103
18
$1.74M 1.04%
44,964
-323
19
$1.5M 0.89%
26,165
+1,588
20
$1.5M 0.89%
62,785
-26,866
21
$1.29M 0.77%
12,273
22
$1.25M 0.74%
79,815
23
$927K 0.55%
24,373
+883
24
$917K 0.55%
41,264
-338
25
$862K 0.51%
17,428
+10,204
1
2 3