SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+5.75%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$213M
AUM Growth
+$10.6M
Cap. Flow
-$743K
Cap. Flow %
-0.35%
Top 10 Hldgs %
78.18%
Holding
50
New
2
Increased
16
Reduced
21
Closed
3

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$671K
3
UBER icon
Uber
UBER
+$516K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$447K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$360K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$571K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$467K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$445K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$392K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Consumer Discretionary 0.2%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPS
26
DELISTED
iShares International Developed Property ETF
WPS
$543K 0.26%
17,269
+72
+0.4% +$2.27K
UBER icon
27
Uber
UBER
$200B
$516K 0.24%
+14,155
New +$516K
IYR icon
28
iShares US Real Estate ETF
IYR
$3.65B
$504K 0.24%
6,315
+69
+1% +$5.51K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$471K 0.22%
7,686
+42
+0.5% +$2.57K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$463K 0.22%
17,290
+463
+3% +$12.4K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$414K 0.19%
8,527
-388
-4% -$18.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$412K 0.19%
1,937
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$45.3B
$348K 0.16%
2,223
-398
-15% -$62.3K
SCHF icon
34
Schwab International Equity ETF
SCHF
$51.3B
$345K 0.16%
21,956
+8
+0% +$126
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
$323K 0.15%
1,162
– –
REET icon
36
iShares Global REIT ETF
REET
$3.92B
$321K 0.15%
15,278
– –
AMZN icon
37
Amazon
AMZN
$2.43T
$318K 0.15%
2,020
-660
-25% -$104K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.8B
$298K 0.14%
2,525
– –
VTV icon
39
Vanguard Value ETF
VTV
$145B
$283K 0.13%
2,706
+157
+6% +$16.4K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$670B
$257K 0.12%
768
-260
-25% -$87.1K
QCOM icon
41
Qualcomm
QCOM
$175B
$257K 0.12%
+2,180
New +$257K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$153B
$254K 0.12%
4,222
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$245K 0.12%
7,543
-10
-0.1% -$325
CSCO icon
44
Cisco
CSCO
$263B
$221K 0.1%
5,600
– –
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.6B
$217K 0.1%
9,000
– –
XOM icon
46
Exxon Mobil
XOM
$478B
$209K 0.1%
6,080
-462
-7% -$15.9K
AMCR icon
47
Amcor
AMCR
$19.1B
$117K 0.06%
10,578
-1,172
-10% -$13K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-2,257
Closed -$467K
TXT icon
49
Textron
TXT
$14.5B
– –
-9,000
Closed -$296K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-9,182
Closed -$571K
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