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
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.36M
3
+$3.27M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.18M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.56M

Top Sells

1
+$2.84M
2
+$2.26M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$557K

Sector Composition

1 Financials 0.68%
2 Energy 0.21%
3 Technology 0.12%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 13.92%
396,953
+5,642
2
$37.3M 11.47%
1,113,514
+97,737
3
$28M 8.62%
868,646
+104,298
4
$25.9M 7.98%
67,522
+829
5
$24.1M 7.41%
251,502
+12,433
6
$22.9M 7.05%
108,727
-1,269
7
$22.1M 6.8%
726,951
-74,420
8
$19.3M 5.94%
714,361
-58,030
9
$13M 3.99%
157,345
-6,752
10
$9.16M 2.82%
26,082
-6
11
$6.92M 2.13%
122,478
+7,883
12
$6.86M 2.11%
146,858
+582
13
$6.69M 2.06%
62,070
+632
14
$5.11M 1.57%
121,709
-8
15
$5.04M 1.55%
114,591
+9,716
16
$4.99M 1.54%
78,964
-44,912
17
$3.57M 1.1%
20,488
-34
18
$3.53M 1.09%
+157,388
19
$3.18M 0.98%
+143,116
20
$3.17M 0.98%
118,442
+5,492
21
$2.81M 0.87%
145,828
-335
22
$2.69M 0.83%
108,448
+62,563
23
$2.36M 0.73%
35,954
-2,818
24
$1.97M 0.61%
52,051
-1,496
25
$1.75M 0.54%
44,878
-689
1
2 3