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
$213M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$671K
3
+$516K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$360K

Top Sells

1
+$1.37M
2
+$571K
3
+$467K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$392K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Consumer Discretionary 0.2%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 15.73%
322,439
+2,824
2
$23.8M 11.17%
70,683
-4,087
3
$19.8M 9.31%
148,144
+8,498
4
$19.4M 9.12%
103,644
-2,095
5
$18.6M 8.75%
607,928
+880
6
$16.1M 7.55%
582,883
+24,369
7
$10.1M 4.74%
32,733
-251
8
$9.98M 4.7%
126,427
+5,661
9
$8.64M 4.06%
163,591
-8,427
10
$6.49M 3.05%
110,047
+4,955
11
$5.72M 2.69%
63,204
+756
12
$5.72M 2.69%
139,737
-201
13
$3.88M 1.83%
55,472
+148
14
$3.58M 1.69%
23,933
-837
15
$3.09M 1.45%
174,732
+20,366
16
$2.88M 1.35%
45,230
-56
17
$2.68M 1.26%
17,396
-862
18
$2.63M 1.24%
59,740
-587
19
$2.63M 1.24%
60,899
-5,594
20
$2.18M 1.02%
73,348
+4,846
21
$1.02M 0.48%
9,721
-109
22
$884K 0.42%
65,790
-1,518
23
$814K 0.38%
7,028
-1,464
24
$700K 0.33%
3,226
-1,577
25
$640K 0.3%
2
1
2