SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
+6.25%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
Cap. Flow
-$49M
Cap. Flow %
-10%
Top 10 Hldgs %
70.02%
Holding
74
New
–
Increased
5
Reduced
52
Closed
11

Top Buys

1
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$3.43M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$752K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$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
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$5.79M
2
IWB icon
iShares Russell 1000 ETF
IWB
$5.12M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$65.1M 13.28% 356,152 -27,951 -7% -$5.11M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$45.2M 9.23% 1,069,772 -14,427 -1% -$610K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$36.6M 7.46% 58,885 -1,805 -3% -$1.12M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$34.6M 7.05% 790,073 -40,068 -5% -$1.75M
IWB icon
5
iShares Russell 1000 ETF
IWB
$43.2B
$32.4M 6.6% 95,291 -15,079 -14% -$5.12M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$3.47B
$29M 5.91% 373,229 -30,368 -8% -$2.36M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.5M 5.82% 298,071 -32,626 -10% -$3.12M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13.1B
$28.1M 5.74% 656,611 -109,414 -14% -$4.69M
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$26.8M 5.46% 704,701 -152,580 -18% -$5.79M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$17M 3.48% 191,329 -24,261 -11% -$2.16M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$15.9M 3.25% 535,959 -168,565 -24% -$5M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 2.84% 24,550 -1,228 -5% -$698K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$12.1M 2.47% 389,986 -75,308 -16% -$2.34M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.36M 1.91% 128,839 -12,275 -9% -$892K
IWC icon
15
iShares Micro-Cap ETF
IWC
$904M
$7.95M 1.62% 62,283 -945 -1% -$121K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.87M 1.61% 131,196 -4,386 -3% -$263K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.81M 1.59% 237,336 -23,231 -9% -$765K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.55M 1.34% 121,341 +13,943 +13% +$752K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.26M 1.28% 109,730 -3,932 -3% -$224K
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$5.65M 1.15% 148,343 +90,073 +155% +$3.43M
DFJ icon
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$5.46M 1.11% 63,739 -3,966 -6% -$340K
DFSV icon
22
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.92M 0.8% 133,275 -23,778 -15% -$700K
DFIS icon
23
Dimensional International Small Cap ETF
DFIS
$3.83B
$3.81M 0.78% 127,763 -18,182 -12% -$543K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$2.93M 0.6% 32,759 -3,605 -10% -$322K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.74M 0.56% 43,076 -5,633 -12% -$359K
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