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
$295M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$1.08M
3
+$780K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$509K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$463K

Top Sells

1
+$23.6M
2
+$957K
3
+$208K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$117K

Sector Composition

1 Financials 0.56%
2 Technology 0.32%
3 Energy 0.29%
4 Consumer Discretionary 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 13.79%
391,311
+4,450
2
$30.1M 10.2%
1,015,777
+36,433
3
$25.6M 8.68%
764,348
+7,063
4
$23.9M 8.11%
66,693
-2,667
5
$23.1M 7.83%
772,391
+26,098
6
$22.9M 7.78%
+239,069
7
$21.7M 7.36%
109,996
+2,577
8
$20.6M 7%
801,371
+2,584
9
$13.2M 4.46%
164,097
-428
10
$8.56M 2.9%
26,088
+194
11
$7.05M 2.39%
123,876
+7,534
12
$6.35M 2.15%
61,438
-212
13
$6.29M 2.13%
146,276
-20
14
$5.59M 1.9%
114,595
-2,400
15
$4.43M 1.5%
121,717
+236
16
$4.09M 1.39%
104,875
+361
17
$3.38M 1.15%
20,522
-26
18
$2.73M 0.93%
146,163
-4,217
19
$2.72M 0.92%
112,950
+19,208
20
$2.17M 0.74%
38,772
-744
21
$1.87M 0.63%
53,547
22
$1.66M 0.56%
45,567
+484
23
$1.38M 0.47%
8,068
-1
24
$1.1M 0.37%
45,885
+14,191
25
$1.07M 0.36%
22,929
+949
1
2 3