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
$196M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$670K
3
+$667K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$471K

Top Sells

1
+$44.5K
2
+$37.7K
3
+$34.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.68K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.25K

Sector Composition

1 Financials 1.05%
2 Technology 1.04%
3 Industrials 0.81%
4 Communication Services 0.54%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 13.68%
265,959
+4,274
2
$22.2M 11.28%
68,562
+896
3
$17M 8.67%
95,439
+2,638
4
$16.5M 8.41%
541,497
+21,843
5
$16.5M 8.4%
488,192
+6,702
6
$10.9M 5.56%
117,634
+1,802
7
$9.69M 4.93%
180,192
+6,464
8
$9.14M 4.65%
30,895
+331
9
$6.52M 3.32%
147,958
+1,212
10
$6.31M 3.21%
103,754
+3,978
11
$4.87M 2.48%
29,405
+802
12
$3.68M 1.87%
36,942
-343
13
$3.58M 1.82%
51,508
+1,820
14
$3.54M 1.8%
+48,163
15
$3.06M 1.56%
68,783
+987
16
$2.67M 1.36%
19,714
+173
17
$2.51M 1.28%
15,131
+1,908
18
$2.45M 1.25%
39,317
+6,922
19
$2.34M 1.19%
52,133
-991
20
$1.96M 1%
50,494
+363
21
$1.54M 0.79%
65,676
+5,681
22
$1.5M 0.76%
92,355
23
$1.37M 0.7%
12,305
+32
24
$1.12M 0.57%
15,288
25
$953K 0.49%
5,419
-38
1
2 3