Schoolcraft Capital Portfolio holdings

AUM $490M

This Quarter Return

+0.62%

1 Year Return

+10.53%

3 Year Return

+39.25%

5 Year Return

+61.67%

10 Year Return

–

AUM

$509M

AUM Growth

+$29.8M (+6%)

Cap. Flow

+$28.8M

Cap. Flow % of AUM

5.66%

Top 10 Holdings %Top 10 Hldgs %

70.29%

Holding

New

Increased

Reduced

Closed

–

Top Buys

1	Vanguard Core Bond ETF VCRB	$31.3M
2	Dimensional Emerging Markets Core Equity 2 ETF DFEM	$2.16M
3	Vanguard Russell 1000 ETF VONE	$1.29M
4	Berkshire Hathaway Class A BRK.A	$798K
5	NVIDIA NVDA	$669K

Top Sells

1	iShares Core S&P 500 ETF IVV	$2.61M
2	iShares MSCI USA Quality Factor ETF QUAL	$2.04M
3	Xtrackers MSCI EAFE Hedged Equity ETF DBEF	$1.63M
4	iShares Russell 1000 ETF IWB	$851K
5	Vanguard S&P 500 ETF VOO	$599K

Sector Composition

1	Financials	0.77%
2	Technology	0.67%
3	Industrials	0.31%
4	Consumer Staples	0.13%
5	Healthcare	0.13%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$65.6M	12.9%	384,103 -11,929	-3%	-$2.04M
2	2 Dimensional US Marketwide Value ETF DFUV $11.6B	$44.7M	8.78%	1,084,199 -10,657	-1%	-$439K
3	3 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $8.03B	$35.9M	7.06%	830,141 -37,584	-4%	-$1.63M
4	4 iShares Core S&P 500 ETF IVV $645B	$34.1M	6.7%	60,690 -4,651	-7%	-$2.61M
5	5 iShares Russell 1000 ETF IWB $42.6B	$33.9M	6.65%	110,370 -2,774	-2%	-$851K
6	6 iShares 7-10 Year Treasury Bond ETF IEF $35.5B	$31.5M	6.2%	330,697 +2,022	+0.6%	+$193K
7	7 Vanguard Core Bond ETF VCRB $3.12B	$31.3M	6.14%	+403,597	New	+$31.3M
8	8 iShares Currency Hedged MSCI EAFE ETF HEFA $6.47B	$31.1M	6.11%	857,281 -3,026	-0.4%	-$110K
9	9 Dimensional International Value ETF DFIV $12.7B	$30.2M	5.92%	766,025 -10,131	-1%	-$399K
10	10 Vanguard Real Estate ETF VNQ $33.4B	$19.5M	3.83%	215,590 +1,101	+0.5%	+$99.7K
11	11 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$18.6M	3.66%	704,524 +81,515	+13%	+$2.16M
12	12 Dimensional US Large Cap Value ETF DFLV $3.81B	$14.2M	2.79%	465,294 +20,013	+4%	+$612K
13	13 Vanguard S&P 500 ETF VOO $704B	$13.2M	2.6%	25,778 -1,166	-4%	-$599K
14	14 iShares MSCI EAFE Small-Cap ETF SCZ $10.6B	$8.96M	1.76%	141,114 -2,247	-2%	-$143K
15	15 Dimensional International Small Cap Value ETF DISV $3.36B	$7.59M	1.49%	260,567 +4,928	+2%	+$144K
16	16 iShares Core MSCI Emerging Markets ETF IEMG $100B	$7.32M	1.44%	135,582 -4,885	-3%	-$264K
17	17 iShares Micro-Cap ETF IWC $843M	$7.01M	1.38%	63,228 -564	-0.9%	-$62.6K
18	18 Vanguard FTSE Developed Markets ETF VEA $167B	$5.78M	1.14%	113,662 -417	-0.4%	-$21.2K
19	19 Dimensional US Targeted Value ETF DFAT $10.8B	$5.53M	1.09%	107,398 +4	+0%	+$206
20	20 WisdomTree Japan SmallCap Dividend Fund DFJ $317M	$5.37M	1.05%	67,705 -1,886	-3%	-$150K
21	21 Dimensional US Small Cap Value ETF DFSV $4.83B	$4.42M	0.87%	157,053 +13,764	+10%	+$387K
22	22 Dimensional International Small Cap ETF DFIS $3.35B	$3.77M	0.74%	145,945 +7,985	+6%	+$206K
23	23 Fidelity MSCI Real Estate Index ETF FREL $1.01B	$3.15M	0.62%	114,499 -6,247	-5%	-$172K
24	24 iShares MSCI EAFE ETF EFA $65.2B	$2.97M	0.58%	36,364 -463	-1%	-$37.8K
25	25 Dimensional US Small Cap ETF DFAS $10.5B	$2.91M	0.57%	48,709 +2,090	+4%	+$125K