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
$355M
AUM Growth
-$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$949K
3
+$522K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$495K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$456K

Top Sells

1
+$913K
2
+$806K
3
+$522K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$207K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 14.11%
379,685
-6,113
2
$35.9M 10.12%
1,054,626
-15,344
3
$30.9M 8.71%
885,641
+14,189
4
$27.1M 7.65%
63,210
-2,125
5
$25.8M 7.27%
109,719
+871
6
$24.9M 7.01%
271,450
+10,365
7
$22.8M 6.44%
700,196
+5,601
8
$22M 6.2%
730,243
+1,643
9
$13.2M 3.71%
174,147
+6,900
10
$10.2M 2.88%
26,047
-136
11
$7.09M 2%
304,360
+47,580
12
$6.77M 1.91%
142,172
-2,998
13
$6.69M 1.89%
118,537
-1,711
14
$6.17M 1.74%
61,620
+61
15
$5.26M 1.48%
115,049
-4,535
16
$5.17M 1.46%
118,363
-577
17
$4.89M 1.38%
70,853
-599
18
$4.45M 1.26%
179,506
+18,397
19
$3.82M 1.08%
160,510
+7,901
20
$3.19M 0.9%
140,407
-1,989
21
$2.74M 0.77%
115,128
+1,662
22
$2.54M 0.72%
143,121
-71
23
$2.42M 0.68%
35,046
-350
24
$2.02M 0.57%
92,209
+8,139
25
$1.99M 0.56%
11,265
-153
1
2 3 4