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
$426M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.32M
3
+$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$395K

Top Sells

1
+$1.21M
2
+$1.12M
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$456K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$426K

Sector Composition

1 Financials 0.71%
2 Technology 0.46%
3 Industrials 0.41%
4 Healthcare 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 14.57%
378,010
-2,591
2
$41.7M 9.79%
1,020,146
-27,396
3
$33.7M 7.91%
824,305
-29,449
4
$33.6M 7.87%
63,840
+94
5
$32.1M 7.54%
111,585
+264
6
$27.4M 6.43%
289,702
+13,901
7
$27M 6.33%
773,666
-5,389
8
$26.5M 6.21%
720,324
+8,529
9
$16.8M 3.94%
194,372
+1,426
10
$12.7M 2.99%
26,516
-949
11
$10.9M 2.56%
428,294
+44,260
12
$10.6M 2.48%
352,625
+49,551
13
$8.36M 1.96%
131,988
-4,359
14
$7.39M 1.73%
60,998
-611
15
$6.84M 1.6%
132,464
-9,239
16
$5.85M 1.37%
107,508
-1,289
17
$5.67M 1.33%
112,968
-7,840
18
$5.37M 1.26%
197,320
+9,991
19
$5.24M 1.23%
67,791
-3,529
20
$3.15M 0.74%
104,687
+9,382
21
$3.01M 0.71%
115,387
+1,256
22
$2.83M 0.66%
35,429
+446
23
$2.77M 0.65%
106,282
-228
24
$2.69M 0.63%
132,524
-1,720
25
$2.44M 0.57%
39,094
+969
1
2 3