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
$330M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.11M
3
+$2.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M

Top Sells

1
+$1.62M
2
+$201K
3
+$112K
4
VB icon
Vanguard Small-Cap ETF
VB
+$85.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$65.6K

Sector Composition

1 Financials 0.49%
2 Technology 0.4%
3 Consumer Discretionary 0.13%
4 Energy 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 16.58%
376,347
+21,394
2
$33.3M 10.08%
125,897
+9,751
3
$30M 9.08%
849,186
+110,191
4
$29.7M 8.99%
62,303
-3,393
5
$26.5M 8.02%
206,023
+11,704
6
$23.2M 7.03%
591,177
-2,850
7
$20.7M 6.28%
631,848
+14,424
8
$20.2M 6.11%
174,116
+17,950
9
$12.8M 3.88%
29,384
+677
10
$8.75M 2.65%
146,152
+1,559
11
$7.42M 2.25%
101,582
+3,695
12
$7.24M 2.19%
51,817
-98
13
$6.61M 2%
92,636
+39,624
14
$6.53M 1.98%
127,898
-1,285
15
$4.73M 1.43%
21,246
-152
16
$4.3M 1.3%
163,124
-2,032
17
$4.01M 1.21%
84,382
+3,085
18
$3.13M 0.95%
39,816
+30
19
$3.07M 0.93%
86,256
+8,653
20
$2.61M 0.79%
53,339
+371
21
$2.31M 0.7%
46,755
-600
22
$1.92M 0.58%
8,490
-378
23
$1.29M 0.39%
21,430
-126
24
$1.22M 0.37%
64,092
-540
25
$1.16M 0.35%
8,644
+68
1
2 3