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
$479M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$471K
3
+$400K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$289K

Top Sells

1
+$1.51M
2
+$888K
3
+$365K
4
IBTA icon
Ibotta
IBTA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$243K

Sector Composition

1 Financials 0.57%
2 Technology 0.57%
3 Industrials 0.34%
4 Healthcare 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 14.72%
396,032
-4,988
2
$44.8M 9.35%
1,094,856
+6,155
3
$38.5M 8.03%
65,341
-2,562
4
$36.5M 7.61%
113,144
-1,133
5
$35.9M 7.5%
867,725
+6,561
6
$30.4M 6.34%
328,675
+4,331
7
$29.9M 6.24%
860,307
-308
8
$27.5M 5.75%
776,156
+3,941
9
$19.1M 3.99%
214,489
+2,059
10
$16.3M 3.4%
623,009
+17,986
11
$14.5M 3.03%
26,944
-401
12
$13.4M 2.79%
445,281
+7,506
13
$8.71M 1.82%
143,361
+2,163
14
$8.32M 1.74%
63,792
-884
15
$7.34M 1.53%
140,467
-4,268
16
$6.79M 1.42%
255,639
+10,888
17
$5.98M 1.25%
107,394
-1,678
18
$5.46M 1.14%
114,079
+2
19
$5.23M 1.09%
69,591
+1,315
20
$4.41M 0.92%
143,289
+1,756
21
$3.39M 0.71%
137,960
+9,449
22
$3.26M 0.68%
120,746
-2,719
23
$3.03M 0.63%
46,619
+538
24
$2.86M 0.6%
135,806
-2,636
25
$2.78M 0.58%
120,870
-1,485
1
2 3