SC
Schoolcraft Capital Portfolio holdings
AUM $490M
1-Year Return
10.53%
This Quarter Return
-20.9%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$164M
AUM Growth
-$31.9M
(-16%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
73
New
7
Increased
25
Reduced
17
Closed
18
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.69M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.46M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.56M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$997K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$691K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$527K |
| 5 |
Spirit AeroSystems
SPR
|
+$525K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Financials | 0.55% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Energy | 0.16% |
| 5 | Industrials | 0.15% |
