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
$515M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$918K
3
+$853K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$819K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$749K

Top Sells

1
+$1M
2
+$986K
3
+$729K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$350K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$293K

Sector Composition

1 Financials 0.53%
2 Industrials 0.35%
3 Technology 0.12%
4 Consumer Staples 0.1%
5 Healthcare 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
$48.4B
$69M 13.41%
347,402
+3,811
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$49.6M 9.64%
1,064,945
+18,807
IVV icon
3
iShares Core S&P 500 ETF
IVV
$711B
$38.2M 7.42%
55,734
-1,073
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$34.9M 6.77%
724,419
-20,851
IWB icon
5
iShares Russell 1000 ETF
IWB
$45.1B
$33.8M 6.56%
90,464
-140
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.23B
$30.1M 5.86%
387,006
+11,789
DFIV icon
7
Dimensional International Value ETF
DFIV
$18B
$29.5M 5.74%
592,123
-20,744
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$28.9M 5.62%
300,826
+4,847
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
$28.8M 5.59%
695,650
+22,403
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$17.2M 3.34%
519,744
+5,773
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$36.1B
$17M 3.31%
192,461
+9,115
VOO icon
12
Vanguard S&P 500 ETF
VOO
$853B
$14.2M 2.76%
22,672
-472
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$5.31B
$13.9M 2.7%
406,193
+14,078
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.24B
$9.63M 1.87%
61,034
-258
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$8.86M 1.72%
114,238
-4,560
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$8.51M 1.65%
126,569
-1,133
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.4B
$8.08M 1.57%
212,640
-5,722
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$12.5B
$7.09M 1.38%
119,129
+2,388
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$207B
$6.69M 1.3%
107,047
-1,966
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$424M
$5.63M 1.09%
58,449
-858
DFSE icon
21
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$5.3M 1.03%
127,682
-18
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$6.59B
$4.38M 0.85%
133,127
+3,027
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$5.23B
$4.01M 0.78%
121,680
+1,982
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.05B
$2.95M 0.57%
9,558
-96
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$12.7B
$2.81M 0.55%
40,396
-557
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