SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Est. Return 10.53%
This Quarter Est. Return
1 Year Est. Return
+10.53%
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
+$3.43M
2
+$752K
3
+$477K
4
IYR icon
iShares US Real Estate ETF
IYR
+$26.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.05K

Top Sells

1
+$5.79M
2
+$5.12M
3
+$5.11M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.69M

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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$65.1M 13.28%
356,152
-27,951
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$45.2M 9.23%
1,069,772
-14,427
IVV icon
3
iShares Core S&P 500 ETF
IVV
$683B
$36.6M 7.46%
58,885
-1,805
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$34.6M 7.05%
790,073
-40,068
IWB icon
5
iShares Russell 1000 ETF
IWB
$46.2B
$32.4M 6.6%
95,291
-15,079
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$3.83B
$29M 5.91%
373,229
-30,368
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$28.5M 5.82%
298,071
-32,626
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.8B
$28.1M 5.74%
656,611
-109,414
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$26.8M 5.46%
704,701
-152,580
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$33.1B
$17M 3.48%
191,329
-24,261
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.58B
$15.9M 3.25%
535,959
-168,565
VOO icon
12
Vanguard S&P 500 ETF
VOO
$783B
$13.9M 2.84%
24,550
-1,228
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$12.1M 2.47%
389,986
-75,308
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$9.36M 1.91%
128,839
-12,275
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.03B
$7.95M 1.62%
62,283
-945
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.87M 1.61%
131,196
-4,386
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.61B
$7.81M 1.59%
237,336
-23,231
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.4B
$6.55M 1.34%
121,341
+13,943
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$180B
$6.26M 1.28%
109,730
-3,932
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$480M
$5.65M 1.15%
148,343
+90,073
DFJ icon
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$306M
$5.46M 1.11%
63,739
-3,966
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.26B
$3.92M 0.8%
133,275
-23,778
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.96B
$3.81M 0.78%
127,763
-18,182
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.6B
$2.93M 0.6%
32,759
-3,605
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.74M 0.56%
43,076
-5,633
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