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
$175M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$649K
3
+$639K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$543K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K

Top Sells

1
+$228K
2
+$195K
3
+$188K
4
VB icon
Vanguard Small-Cap ETF
VB
+$147K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$129K

Sector Composition

1 Financials 0.97%
2 Industrials 0.96%
3 Technology 0.86%
4 Consumer Discretionary 0.25%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.85%
261,685
-1,155
2
$20.2M 11.57%
67,666
-292
3
$15.6M 8.92%
481,490
+20,068
4
$15.6M 8.91%
519,654
+24,282
5
$15.3M 8.75%
92,801
+2,814
6
$10.8M 6.19%
115,832
+5,824
7
$8.52M 4.88%
173,728
+135
8
$8.33M 4.77%
30,564
-470
9
$6.08M 3.48%
99,776
+1,337
10
$6.03M 3.45%
146,746
-193
11
$4.4M 2.52%
28,603
-953
12
$3.29M 1.88%
37,285
+1,352
13
$3.24M 1.86%
49,688
+5,084
14
$2.8M 1.6%
19,541
+1,980
15
$2.73M 1.56%
67,796
+13,425
16
$2.17M 1.24%
53,124
17
$2M 1.15%
13,223
+1,784
18
$1.98M 1.14%
50,131
+5,167
19
$1.85M 1.06%
32,395
+6,230
20
$1.4M 0.8%
59,995
-2,790
21
$1.39M 0.8%
92,355
+12,540
22
$1.25M 0.72%
12,273
23
$959K 0.55%
40,672
-592
24
$921K 0.53%
23,913
-460
25
$871K 0.5%
5,457
1
2 3