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
$500M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$222K
3
+$204K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$202K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$156K

Top Sells

1
+$2.44M
2
+$2.08M
3
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Sector Composition

1 Financials 0.55%
2 Industrials 0.36%
3 Consumer Staples 0.1%
4 Healthcare 0.07%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$66.8M 13.37%
343,591
-12,561
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.8B
$46.8M 9.35%
1,046,138
-23,634
IVV icon
3
iShares Core S&P 500 ETF
IVV
$692B
$38M 7.61%
56,807
-2,078
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$34.6M 6.92%
745,270
-44,803
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.6B
$33.1M 6.62%
90,604
-4,687
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$4.79B
$29.4M 5.89%
375,217
+1,988
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$28.5M 5.71%
295,979
-2,092
DFIV icon
8
Dimensional International Value ETF
DFIV
$15.3B
$28.3M 5.65%
612,867
-43,744
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$26.7M 5.33%
673,247
-31,454
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.6B
$16.8M 3.35%
183,346
-7,983
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$16.5M 3.3%
513,971
-21,988
VOO icon
12
Vanguard S&P 500 ETF
VOO
$816B
$14.2M 2.84%
23,144
-1,406
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.51B
$12.9M 2.58%
392,115
+2,129
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.07B
$9.14M 1.83%
61,292
-991
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$9.11M 1.82%
118,798
-10,041
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$8.42M 1.68%
127,702
-3,494
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.92B
$7.79M 1.56%
218,362
-18,974
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$12.3B
$6.8M 1.36%
116,741
-4,600
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$190B
$6.53M 1.31%
109,013
-717
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
$5.62M 1.13%
59,307
-4,432
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$477M
$5.25M 1.05%
127,700
-20,643
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6B
$4.14M 0.83%
130,100
-3,175
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$4.67B
$3.79M 0.76%
119,698
-8,065
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.21B
$2.92M 0.58%
9,654
+669
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.2B
$2.8M 0.56%
40,953
-2,123
1
2 3