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
$298M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.19M
3
+$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$992K

Top Sells

1
+$698K
2
+$424K
3
+$280K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$246K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$244K

Sector Composition

1 Financials 0.49%
2 Technology 0.3%
3 Consumer Discretionary 0.14%
4 Energy 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 15.69%
354,953
+13,138
2
$28.3M 9.5%
65,696
-1,621
3
$28.1M 9.42%
116,146
+5,181
4
$25.4M 8.53%
738,995
+63,660
5
$25.3M 8.49%
194,319
+7,618
6
$22.4M 7.53%
594,027
+6,113
7
$20.2M 6.79%
+617,424
8
$15.9M 5.33%
156,166
+4,636
9
$11.3M 3.8%
28,707
-572
10
$8.93M 3%
144,593
-57
11
$7.49M 2.51%
51,915
-33
12
$7.28M 2.44%
97,887
-3,277
13
$6.52M 2.19%
129,183
-5,543
14
$4.68M 1.57%
21,398
-68
15
$4.07M 1.37%
53,012
-286
16
$3.77M 1.27%
165,156
-2,976
17
$3.61M 1.21%
81,297
+935
18
$3.1M 1.04%
39,786
-1,578
19
$2.75M 0.92%
77,603
-1,181
20
$2.67M 0.9%
52,968
-1,297
21
$2.37M 0.79%
47,355
-459
22
$1.94M 0.65%
8,868
-453
23
$1.24M 0.42%
21,556
-598
24
$1.15M 0.38%
8,576
-100
25
$1.12M 0.38%
64,632
-1,122
1
2 3