SC

Schoolcraft Capital Portfolio holdings

AUM $500M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$222K
3
+$204K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$202K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$156K

Top Sells

1
+$2.44M
2
+$2.08M
3
+$2.02M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Sector Composition

1 Financials 0.55%
2 Industrials 0.36%
3 Consumer Staples 0.1%
4 Healthcare 0.07%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.5B
$2.57M 0.51%
27,507
-5,252
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$2.47M 0.49%
88,852
-4,494
IWM icon
28
iShares Russell 2000 ETF
IWM
$71.2B
$2.45M 0.49%
10,117
-668
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.35M 0.47%
84,448
-6,980
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.21B
$2.25M 0.45%
104,351
-17,833
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2M 0.4%
36,869
-905
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.81M 0.36%
33,980
-1,127
VB icon
33
Vanguard Small-Cap ETF
VB
$67.8B
$1.75M 0.35%
6,874
-72
UNP icon
34
Union Pacific
UNP
$130B
$1.56M 0.31%
6,614
VO icon
35
Vanguard Mid-Cap ETF
VO
$88.6B
$1.25M 0.25%
4,243
-18
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.14M 0.23%
43,372
-1,415
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$1.07M 0.21%
7,529
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.04T
$1M 0.2%
1,998
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.16%
1,669
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.15%
1
JPM icon
41
JPMorgan Chase
JPM
$849B
$662K 0.13%
2,099
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$158B
$625K 0.13%
7,161
-242
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$619K 0.12%
5,595
-708
SCHF icon
44
Schwab International Equity ETF
SCHF
$52.9B
$546K 0.11%
23,467
-1,374
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$519K 0.1%
15,558
-1,107
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$681B
$496K 0.1%
744
-4
WMT icon
47
Walmart
WMT
$822B
$485K 0.1%
4,704
IYR icon
48
iShares US Real Estate ETF
IYR
$3.68B
$453K 0.09%
4,662
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$437K 0.09%
9,596
-975
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$559B
$436K 0.09%
1,329
-83
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3