SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+12.19%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$425K
Cap. Flow %
0.18%
Top 10 Hldgs %
77.54%
Holding
50
New
3
Increased
16
Reduced
22
Closed
1

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$823K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$665K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$245K
5
VUG icon
Vanguard Growth ETF
VUG
+$236K

Top Sells

1
UBER icon
Uber
UBER
+$516K
2
VB icon
Vanguard Small-Cap ETF
VB
+$440K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$332K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$226K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$205K

Sector Composition

1 Technology 0.6%
2 Financials 0.5%
3 Consumer Discretionary 0.18%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$625K 0.26%
7,686
– –
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
$616K 0.26%
17,269
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$560K 0.24%
18,281
+991
+6% +$30.4K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.64B
$541K 0.23%
6,321
+6
+0.1% +$514
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$507K 0.21%
2,187
+250
+13% +$58K
SCHF icon
31
Schwab International Equity ETF
SCHF
$51.7B
$401K 0.17%
22,266
+310
+1% +$5.58K
VV icon
32
Vanguard Large-Cap ETF
VV
$45.5B
$380K 0.16%
2,164
-59
-3% -$10.4K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$371K 0.16%
6,835
-1,692
-20% -$91.9K
REET icon
34
iShares Global REIT ETF
REET
$3.92B
$366K 0.15%
15,278
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$154B
$359K 0.15%
5,193
+971
+23% +$67.1K
VTV icon
36
Vanguard Value ETF
VTV
$145B
$350K 0.15%
2,946
+240
+9% +$28.5K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.8B
$345K 0.14%
2,525
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$376B
$322K 0.14%
1,026
-136
-12% -$42.7K
AMZN icon
39
Amazon
AMZN
$2.47T
$313K 0.13%
1,920
-100
-5% -$16.3K
QCOM icon
40
Qualcomm
QCOM
$174B
$295K 0.12%
1,938
-242
-11% -$36.9K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$294K 0.12%
7,817
+274
+4% +$10.3K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$673B
$284K 0.12%
759
-9
-1% -$3.37K
XLF icon
43
Financial Select Sector SPDR Fund
XLF
$54.5B
$265K 0.11%
9,000
– –
XOM icon
44
Exxon Mobil
XOM
$479B
$251K 0.11%
6,080
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$539B
$245K 0.1%
+1,258
New +$245K
VUG icon
46
Vanguard Growth ETF
VUG
$192B
$236K 0.1%
+933
New +$236K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$5.56B
$221K 0.09%
+2,569
New +$221K
CSCO icon
48
Cisco
CSCO
$265B
$213K 0.09%
4,757
-843
-15% -$37.7K
AMCR icon
49
Amcor
AMCR
$19.1B
$125K 0.05%
10,578
– –
UBER icon
50
Uber
UBER
$206B
– –
-14,155
Closed -$516K
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