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
$365M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.73M
3
+$619K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$490K

Top Sells

1
+$1.67M
2
+$1.67M
3
+$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$772K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$601K

Sector Composition

1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 14.27%
385,798
-12,404
2
$36.9M 10.13%
1,069,970
-35,692
3
$30.8M 8.45%
871,452
-16,998
4
$29.1M 7.99%
65,335
-1,731
5
$26.5M 7.28%
108,848
-595
6
$25.2M 6.92%
261,085
+4,807
7
$22.8M 6.26%
694,595
-17,096
8
$22.6M 6.2%
728,600
+11,452
9
$14M 3.83%
167,247
+5,865
10
$10.7M 2.93%
26,183
-68
11
$7.16M 1.96%
145,170
-637
12
$7.09M 1.95%
120,248
-1,567
13
$6.73M 1.85%
61,559
-602
14
$6.18M 1.69%
256,780
+71,841
15
$5.55M 1.52%
119,584
+3,923
16
$5.49M 1.51%
118,940
-1,714
17
$4.76M 1.31%
71,452
-5,711
18
$4.09M 1.12%
161,109
+72,397
19
$3.61M 0.99%
152,609
+4,306
20
$3.57M 0.98%
142,396
+18,941
21
$2.81M 0.77%
113,466
+3,966
22
$2.8M 0.77%
143,192
-1,176
23
$2.57M 0.7%
35,396
-558
24
$2.14M 0.59%
11,418
-8,934
25
$2.04M 0.56%
51,688
-363
1
2 3 4