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
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.37B
$2.59M 0.53% 122,184 -9,557 -7% -$202K
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.56M 0.52% 93,346 -22,636 -20% -$620K
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.52M 0.51% 8,985 +1,700 +23% +$477K
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$2.47M 0.5% 91,428 -23,071 -20% -$624K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$2.33M 0.47% 10,785 -125 -1% -$27K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.87M 0.38% 37,774 +183 +0.5% +$9.05K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.69M 0.35% 35,107 -13,960 -28% -$673K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$1.65M 0.34% 6,946 -246 -3% -$58.3K
UNP icon
34
Union Pacific
UNP
$133B
$1.52M 0.31% 6,614 -85 -1% -$19.6K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.5B
$1.19M 0.24% 4,261 -99 -2% -$27.7K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$1.09M 0.22% 44,787 -15,044 -25% -$368K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.01M 0.21% 7,529 – –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$971K 0.2% 1,998 -394 -16% -$191K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.15% 1 -1 -50% -$729K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
$724K 0.15% 6,602 – –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$116B
$709K 0.14% 1,669 -200 -11% -$84.9K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$627K 0.13% 6,303 -244 -4% -$24.3K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$618K 0.13% 7,403 -242 -3% -$20.2K
JPM icon
44
JPMorgan Chase
JPM
$829B
$609K 0.12% 2,099 -888 -30% -$257K
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$549K 0.11% 24,841 -1,748 -7% -$38.6K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$502K 0.1% 16,665 -770 -4% -$23.2K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$462K 0.09% 748 -7 -0.9% -$4.33K
WMT icon
48
Walmart
WMT
$774B
$460K 0.09% 4,704 -200 -4% -$19.6K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$456K 0.09% 3,826 -294 -7% -$35K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$450K 0.09% 10,571 -431 -4% -$18.4K
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