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
$325M
AUM Growth
-$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$3.81M
3
+$1.95M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.78M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M

Top Sells

1
+$5.27M
2
+$2.73M
3
+$1.34M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$971K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K

Sector Composition

1 Financials 0.72%
2 Technology 0.35%
3 Energy 0.15%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 15.77%
380,615
+4,268
2
$30.2M 9.3%
66,592
+4,289
3
$30.1M 9.27%
798,849
+207,672
4
$28.8M 8.85%
114,997
-10,900
5
$26M 8.01%
213,138
+7,115
6
$25M 7.68%
745,596
+113,748
7
$23.6M 7.25%
693,955
-155,231
8
$17.5M 5.4%
161,747
-12,369
9
$11.4M 3.51%
27,443
-1,941
10
$8.41M 2.59%
126,711
+25,129
11
$8.06M 2.48%
145,043
-1,109
12
$7.95M 2.45%
61,682
+9,865
13
$5.91M 1.82%
122,995
-4,903
14
$5.13M 1.58%
77,898
-14,738
15
$4.75M 1.46%
101,977
+17,595
16
$4.33M 1.33%
21,092
-154
17
$4.28M 1.32%
125,497
+39,241
18
$3.91M 1.2%
157,122
-6,002
19
$2.92M 0.9%
39,618
-198
20
$2.41M 0.74%
53,351
+12
21
$2.1M 0.65%
45,589
-1,166
22
$1.86M 0.57%
33,099
+11,669
23
$1.78M 0.55%
+55,094
24
$1.73M 0.53%
8,146
-344
25
$1.09M 0.33%
8,758
+114
1
2 3