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
RWX icon
26
State Street SPDR Dow Jones International Real Estate ETF
RWX
$287M
$2.58M 0.5%
92,116
+3,264
EFA icon
27
iShares MSCI EAFE ETF
EFA
$72.6B
$2.56M 0.5%
26,660
-847
IWM icon
28
iShares Russell 2000 ETF
IWM
$70.2B
$2.48M 0.48%
10,095
-22
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$2.39M 0.46%
88,839
+4,391
SCHH icon
30
Schwab US REIT ETF
SCHH
$9.47B
$2.18M 0.42%
104,391
+40
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$1.98M 0.39%
36,873
+4
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.86M 0.36%
33,980
VB icon
33
Vanguard Small-Cap ETF
VB
$71.2B
$1.75M 0.34%
6,767
-107
UNP icon
34
Union Pacific
UNP
$144B
$1.53M 0.3%
6,614
VO icon
35
Vanguard Mid-Cap ETF
VO
$93.4B
$1.23M 0.24%
4,243
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.16M 0.23%
43,184
-188
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.08M 0.21%
7,529
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.2%
1,998
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$115B
$770K 0.15%
1,626
-43
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.15%
1
JPM icon
41
JPMorgan Chase
JPM
$774B
$676K 0.13%
2,099
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$171B
$641K 0.12%
7,161
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.2B
$636K 0.12%
5,595
SCHF icon
44
Schwab International Equity ETF
SCHF
$58.8B
$559K 0.11%
23,238
-229
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$530K 0.1%
777
+33
WMT icon
46
Walmart Inc
WMT
$997B
$524K 0.1%
4,704
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$488K 0.09%
14,893
-665
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$572B
$446K 0.09%
1,329
IYR icon
49
iShares US Real Estate ETF
IYR
$4.34B
$431K 0.08%
4,595
-67
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$431K 0.08%
9,465
-131
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