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
$347M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$697K
3
+$650K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$512K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K

Top Sells

1
+$492K
2
+$263K
3
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$120K

Sector Composition

1 Financials 0.64%
2 Technology 0.21%
3 Energy 0.19%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 14.22%
398,202
+1,249
2
$37M 10.66%
1,105,662
-7,852
3
$31.3M 9%
888,450
+19,804
4
$27.6M 7.94%
67,066
-456
5
$25.4M 7.31%
256,278
+4,776
6
$24.6M 7.1%
109,443
+716
7
$22.9M 6.6%
711,691
-15,260
8
$21.1M 6.08%
717,148
+2,787
9
$13.4M 3.86%
161,382
+4,037
10
$9.87M 2.84%
26,251
+169
11
$7.25M 2.09%
121,815
-663
12
$7.11M 2.05%
145,807
-1,051
13
$6.5M 1.87%
62,161
+91
14
$5.45M 1.57%
120,654
-1,055
15
$5.16M 1.48%
77,163
-1,801
16
$5.15M 1.48%
115,661
+1,070
17
$4.36M 1.26%
184,939
+27,551
18
$3.63M 1.05%
20,352
-136
19
$3.53M 1.02%
148,303
+5,187
20
$3.08M 0.89%
123,455
+15,007
21
$2.88M 0.83%
109,500
-8,942
22
$2.82M 0.81%
144,368
-1,460
23
$2.57M 0.74%
35,954
24
$2.18M 0.63%
88,712
+78,168
25
$2.05M 0.59%
52,051
1
2 3