SC

Schoolcraft Capital Portfolio holdings

AUM $515M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$2.38M
3
+$1.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.71M
2
+$1.53M
3
+$991K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$588K

Sector Composition

1 Financials 0.53%
2 Technology 0.23%
3 Energy 0.17%
4 Consumer Discretionary 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 13.84%
386,861
+6,246
2
$30.9M 9.91%
+979,344
3
$26.4M 8.44%
757,285
-41,564
4
$26.3M 8.42%
69,360
+2,768
5
$25.3M 8.12%
212,394
-744
6
$23.7M 7.61%
746,293
+52,338
7
$23.1M 7.39%
798,787
+53,191
8
$22.3M 7.15%
107,419
-7,578
9
$15M 4.8%
164,525
+2,778
10
$8.98M 2.88%
25,894
-1,549
11
$7.18M 2.3%
146,296
+1,253
12
$6.9M 2.21%
116,342
+38,444
13
$6.41M 2.05%
61,650
-32
14
$6.39M 2.05%
116,995
-9,716
15
$4.96M 1.59%
121,481
-1,514
16
$4.2M 1.35%
104,514
+2,537
17
$3.48M 1.11%
20,548
-544
18
$3.17M 1.02%
150,380
-6,742
19
$2.65M 0.85%
93,742
-31,755
20
$2.47M 0.79%
39,516
-102
21
$2.15M 0.69%
53,547
+196
22
$1.88M 0.6%
45,083
-506
23
$1.42M 0.46%
8,069
-77
24
$1.06M 0.34%
21,980
-11,119
25
$914K 0.29%
8,855
+97
1
2 3