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
$396M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.99M
3
+$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.54M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.2M

Top Sells

1
+$1.18M
2
+$700K
3
+$443K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K

Sector Composition

1 Financials 0.67%
2 Technology 0.46%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 14.14%
380,601
+916
2
$39M 9.84%
1,047,542
-7,084
3
$31.6M 7.97%
853,754
-31,887
4
$30.4M 7.69%
63,746
+536
5
$29.2M 7.37%
111,321
+1,602
6
$26.6M 6.71%
275,801
+4,351
7
$24.5M 6.2%
779,055
+48,812
8
$24.5M 6.17%
711,795
+11,599
9
$17M 4.3%
192,946
+18,799
10
$12M 3.03%
27,465
+1,418
11
$9.59M 2.42%
384,034
+79,674
12
$8.44M 2.13%
136,347
+17,810
13
$8.2M 2.07%
303,074
+123,568
14
$7.17M 1.81%
141,703
-469
15
$7.15M 1.8%
61,609
-11
16
$5.79M 1.46%
120,808
+2,445
17
$5.69M 1.44%
108,797
-6,252
18
$5.34M 1.35%
71,320
+467
19
$4.83M 1.22%
187,329
+26,819
20
$3.04M 0.77%
114,131
-26,276
21
$2.91M 0.73%
106,510
-8,618
22
$2.78M 0.7%
134,244
-8,877
23
$2.78M 0.7%
95,305
+41,351
24
$2.64M 0.67%
34,983
-63
25
$2.27M 0.57%
38,125
+5,750
1
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