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
$202M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.14M
3
+$1.88M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.55M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.44M

Top Sells

1
+$6.05M
2
+$1.69M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$768K

Sector Composition

1 Technology 0.51%
2 Financials 0.44%
3 Consumer Discretionary 0.24%
4 Industrials 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 15.17%
319,615
+8,065
2
$23.2M 11.46%
74,770
+460
3
$18.7M 9.24%
139,646
+135,840
4
$18.3M 9.08%
607,048
+62,213
5
$18.2M 8.99%
105,739
-51
6
$15.4M 7.63%
558,514
-27,824
7
$9.48M 4.69%
120,766
+242
8
$9.35M 4.63%
32,984
-762
9
$8.19M 4.05%
172,018
-12,868
10
$5.64M 2.79%
105,092
+39,858
11
$5.45M 2.7%
62,448
+16,450
12
$5.43M 2.69%
139,938
-17,242
13
$3.55M 1.76%
24,770
+1,374
14
$3.54M 1.75%
55,324
+24,308
15
$2.76M 1.36%
45,286
-4,404
16
$2.72M 1.35%
154,366
+20,730
17
$2.66M 1.32%
18,258
-9,908
18
$2.63M 1.3%
66,493
-4,657
19
$2.41M 1.19%
60,327
-7,247
20
$1.97M 0.98%
68,502
+12,166
21
$950K 0.47%
9,830
-574
22
$922K 0.46%
4,803
-562
23
$831K 0.41%
67,308
+29,016
24
$774K 0.38%
8,492
-2,656
25
$571K 0.28%
9,182
-97,192
1
2 3