SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+2.36%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$9.35M
Cap. Flow %
5.57%
Top 10 Hldgs %
75.71%
Holding
56
New
11
Increased
26
Reduced
8
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$959K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
AAPL icon
Apple
AAPL
+$505K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$642K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$75.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$39.9K

Sector Composition

1 Industrials 1.05%
2 Technology 0.96%
3 Financials 0.89%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$859K 0.51%
5,457
-48
-0.9% -$7.55K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$785K 0.47%
24,051
+4,547
+23% +$148K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$637K 0.38%
2
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$636K 0.38%
8,564
– –
SPR icon
30
Spirit AeroSystems
SPR
$4.55B
$586K 0.35%
7,200
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$3.64B
$559K 0.33%
6,403
-457
-7% -$39.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$486K 0.29%
2,280
+750
+49% +$160K
TXT icon
33
Textron
TXT
$14.7B
$477K 0.28%
9,000
+2,000
+29% +$106K
AMZN icon
34
Amazon
AMZN
$2.47T
$477K 0.28%
+5,040
New +$477K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.7B
$453K 0.27%
2,257
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$60.5B
$393K 0.23%
33,552
+1,008
+3% +$11.8K
VV icon
37
Vanguard Large-Cap ETF
VV
$45.5B
$386K 0.23%
2,867
+16
+0.6% +$2.16K
MA icon
38
Mastercard
MA
$527B
$373K 0.22%
+1,410
New +$373K
CSCO icon
39
Cisco
CSCO
$265B
$306K 0.18%
5,600
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$51.7B
$306K 0.18%
19,078
+224
+1% +$3.59K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$299K 0.18%
3,661
-926
-20% -$75.6K
HEI icon
42
HEICO
HEI
$45B
$293K 0.17%
+2,187
New +$293K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$276K 0.16%
10,533
+285
+3% +$7.48K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.8B
$276K 0.16%
2,167
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$673B
$271K 0.16%
924
-867
-48% -$254K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.5B
$248K 0.15%
9,000
– –
CRM icon
47
Salesforce
CRM
$231B
$228K 0.14%
+1,500
New +$228K
QQQ icon
48
Invesco QQQ Trust
QQQ
$376B
$217K 0.13%
1,162
– –
MSFT icon
49
Microsoft
MSFT
$3.83T
$211K 0.13%
+1,577
New +$211K
VTV icon
50
Vanguard Value ETF
VTV
$145B
$208K 0.12%
+1,879
New +$208K
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