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
$277M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.53M
3
+$2.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.49M

Top Sells

1
+$561K
2
+$306K
3
+$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$230K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K

Sector Composition

1 Financials 0.54%
2 Technology 0.35%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 16.42%
341,815
+15,411
2
$28.9M 10.46%
67,317
-1,305
3
$26.9M 9.71%
110,965
+6,146
4
$24.4M 8.81%
186,701
+14,648
5
$23.4M 8.46%
675,335
+73,018
6
$22.1M 7.98%
587,914
-3,723
7
$15.4M 5.58%
151,530
+9,265
8
$11.5M 4.17%
29,279
-584
9
$9.69M 3.5%
144,650
-3,417
10
$7.93M 2.87%
51,948
-1,040
11
$7.5M 2.71%
101,164
-2,453
12
$6.94M 2.51%
134,726
-5,326
13
$4.92M 1.78%
21,466
-291
14
$3.94M 1.42%
53,298
-832
15
$3.85M 1.39%
168,132
-180
16
$3.6M 1.3%
+80,362
17
$3.26M 1.18%
41,364
-2,421
18
$2.99M 1.08%
54,265
-1,298
19
$2.89M 1.05%
78,784
+1,441
20
$2.6M 0.94%
47,814
-1,953
21
$2.1M 0.76%
9,321
-320
22
$1.29M 0.47%
+22,154
23
$1.18M 0.43%
8,676
-224
24
$1.14M 0.41%
65,754
+228
25
$837K 0.3%
2
1
2 3