SC

Schoolcraft Capital Portfolio holdings

AUM $515M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$710K
3
+$442K
4
IYR icon
iShares US Real Estate ETF
IYR
+$25.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.49K

Top Sells

1
+$5.58M
2
+$4.82M
3
+$4.73M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.63M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.46M

Sector Composition

1 Financials 0.53%
2 Industrials 0.31%
3 Consumer Staples 0.09%
4 Healthcare 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 13.28%
356,152
-27,951
2
$45.2M 9.23%
1,069,772
-14,427
3
$36.6M 7.46%
58,885
-1,805
4
$34.6M 7.05%
790,073
-40,068
5
$32.4M 6.6%
95,291
-15,079
6
$29M 5.91%
373,229
-30,368
7
$28.5M 5.82%
298,071
-32,626
8
$28.1M 5.74%
656,611
-109,414
9
$26.8M 5.46%
704,701
-152,580
10
$17M 3.48%
191,329
-24,261
11
$15.9M 3.25%
535,959
-168,565
12
$13.9M 2.84%
24,550
-1,228
13
$12.1M 2.47%
389,986
-75,308
14
$9.36M 1.91%
128,839
-12,275
15
$7.95M 1.62%
62,283
-945
16
$7.87M 1.61%
131,196
-4,386
17
$7.81M 1.59%
237,336
-23,231
18
$6.55M 1.34%
121,341
+13,943
19
$6.26M 1.28%
109,730
-3,932
20
$5.65M 1.15%
148,343
+90,073
21
$5.46M 1.11%
63,739
-3,966
22
$3.92M 0.8%
133,275
-23,778
23
$3.81M 0.78%
127,763
-18,182
24
$2.93M 0.6%
32,759
-3,605
25
$2.74M 0.56%
43,076
-5,633
1
2 3