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
$250M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$736K
3
+$683K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$510K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$433K

Top Sells

1
+$1.25M
2
+$1.18M
3
+$946K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$764K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$759K

Sector Composition

1 Financials 0.55%
2 Technology 0.37%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 15.88%
326,404
+3,558
2
$27.3M 10.91%
68,622
-1,909
3
$23.5M 9.37%
104,819
+1,380
4
$22.3M 8.93%
172,053
+17,721
5
$21.5M 8.58%
591,637
-26,065
6
$19.9M 7.93%
602,317
+15,479
7
$13.1M 5.22%
142,265
+8,011
8
$10.9M 4.35%
29,863
-1,903
9
$9.53M 3.81%
148,067
-11,878
10
$7.79M 3.11%
52,988
-8,491
11
$7.44M 2.97%
103,617
-5,854
12
$6.88M 2.75%
140,052
+649
13
$4.81M 1.92%
21,757
-2,248
14
$4.13M 1.65%
54,130
-1,679
15
$3.46M 1.38%
168,312
-1,638
16
$3.32M 1.33%
43,785
-732
17
$2.96M 1.18%
55,563
-4,689
18
$2.66M 1.06%
77,343
+2,083
19
$2.59M 1.04%
49,767
-7,416
20
$2.06M 0.82%
9,641
-5,496
21
$1.14M 0.46%
8,900
-40
22
$1.05M 0.42%
65,526
-144
23
$771K 0.31%
2
24
$738K 0.29%
3,037
-61
25
$719K 0.29%
7,141
-545
1
2 3