SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
-6.7%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$295M
AUM Growth
-$17.3M
Cap. Flow
+$3.49M
Cap. Flow %
1.18%
Top 10 Hldgs %
78.11%
Holding
56
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.08M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$780K
4
IWB icon
iShares Russell 1000 ETF
IWB
$509K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$463K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$957K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$208K
4
QCOM icon
Qualcomm
QCOM
$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$117K

Sector Composition

1 Financials 0.56%
2 Technology 0.32%
3 Energy 0.29%
4 Consumer Discretionary 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$822K 0.28%
8,860
+5
+0.1% +$464
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.09T
$813K 0.28%
2
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$59.2B
$794K 0.27%
56,271
-1,932
-3% -$27.3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$692K 0.23%
6,059
-206,335
-97% -$23.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$634K 0.21%
2,374
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$601K 0.2%
7,294
+5
+0.1% +$412
AMZN icon
32
Amazon
AMZN
$2.51T
$599K 0.2%
5,300
+3,200
+152% +$362K
AAPL icon
33
Apple
AAPL
$3.54T
$587K 0.2%
4,246
+495
+13% +$68.4K
XOM icon
34
Exxon Mobil
XOM
$480B
$531K 0.18%
6,080
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$530K 0.18%
2,822
-227
-7% -$42.7K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$661B
$503K 0.17%
1,407
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$499K 0.17%
2,372
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$483K 0.16%
21,547
-443
-2% -$9.92K
IYR icon
39
iShares US Real Estate ETF
IYR
$3.71B
$452K 0.15%
5,547
– –
VTV icon
40
Vanguard Value ETF
VTV
$144B
$391K 0.13%
3,163
+19
+0.6% +$2.35K
MSFT icon
41
Microsoft
MSFT
$3.77T
$355K 0.12%
+1,526
New +$355K
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$351K 0.12%
14,149
-924
-6% -$22.9K
OXY icon
43
Occidental Petroleum
OXY
$45.9B
$312K 0.11%
+5,085
New +$312K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.6B
$303K 0.1%
2,231
+2
+0.1% +$272
VV icon
45
Vanguard Large-Cap ETF
VV
$44.6B
$303K 0.1%
1,854
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
$292K 0.1%
20,770
-986
-5% -$13.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$271K 0.09%
5,148
– –
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$269K 0.09%
4,614
+1,033
+29% +$60.2K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.6B
$268K 0.09%
4,640
– –
UNH icon
50
UnitedHealth
UNH
$281B
$250K 0.08%
+495
New +$250K
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