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
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$665K
3
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VUG icon
Vanguard Growth ETF
VUG
+$236K

Top Sells

1
+$516K
2
+$440K
3
+$332K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$205K

Sector Composition

1 Technology 0.6%
2 Financials 0.5%
3 Consumer Discretionary 0.18%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 15.74%
322,846
+407
2
$26.5M 11.11%
70,531
-152
3
$21.9M 9.19%
103,439
-205
4
$20.8M 8.71%
617,702
+9,774
5
$20.5M 8.61%
154,332
+6,188
6
$17.9M 7.5%
586,838
+3,955
7
$11.4M 4.78%
134,254
+7,827
8
$10.9M 4.58%
31,766
-967
9
$9.92M 4.16%
159,945
-3,646
10
$7.48M 3.14%
109,471
-576
11
$7.29M 3.06%
61,479
-1,725
12
$6.58M 2.76%
139,403
-334
13
$4.71M 1.97%
24,005
+72
14
$4.05M 1.7%
55,809
+337
15
$3.25M 1.36%
44,517
-713
16
$3.23M 1.35%
169,950
-4,782
17
$3.11M 1.31%
60,252
+512
18
$2.95M 1.24%
15,137
-2,259
19
$2.87M 1.2%
57,183
-3,716
20
$2.57M 1.08%
75,260
+1,912
21
$1.09M 0.46%
8,940
-781
22
$995K 0.42%
65,670
-120
23
$911K 0.38%
6,868
-160
24
$747K 0.31%
3,098
-128
25
$696K 0.29%
2
1
2