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
$466M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.19M
3
+$3.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M

Top Sells

1
+$612K
2
+$217K
3
+$43.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.5K
5
JPM icon
JPMorgan Chase
JPM
+$19.6K

Sector Composition

1 Financials 0.52%
2 Technology 0.51%
3 Industrials 0.35%
4 Healthcare 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 14.94%
407,605
+29,595
2
$42.7M 9.17%
1,087,905
+67,759
3
$37.6M 8.06%
68,674
+4,834
4
$36.3M 7.79%
875,749
+51,444
5
$34.7M 7.44%
116,468
+4,883
6
$30.7M 6.59%
863,409
+89,743
7
$29.7M 6.38%
317,446
+27,744
8
$27.3M 5.86%
760,428
+40,104
9
$17.9M 3.84%
213,818
+19,446
10
$14.5M 3.1%
541,120
+112,826
11
$14.1M 3.03%
28,202
+1,686
12
$12.7M 2.73%
439,443
+86,818
13
$8.83M 1.9%
143,296
+11,308
14
$7.87M 1.69%
147,113
+14,649
15
$7.42M 1.59%
65,099
+4,101
16
$6.4M 1.37%
237,786
+40,466
17
$5.7M 1.22%
109,874
+2,366
18
$5.65M 1.21%
114,303
+1,335
19
$5.38M 1.15%
71,557
+3,766
20
$4.11M 0.88%
142,671
+37,984
21
$3.14M 0.67%
124,001
+8,614
22
$3M 0.64%
121,989
+30,127
23
$2.89M 0.62%
36,958
+1,529
24
$2.8M 0.6%
140,168
+7,644
25
$2.78M 0.6%
115,931
+9,649
1
2 3