SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+7.04%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$30M
Cap. Flow
+$11.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.01%
Holding
64
New
10
Increased
17
Reduced
25
Closed
4

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.53M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.36M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.27M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.18M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.56M

Top Sells

1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$2.84M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.57M
4
AMZN icon
Amazon
AMZN
$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$557K

Sector Composition

1 Financials 0.68%
2 Energy 0.21%
3 Technology 0.12%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$3.81B
$1.56M 0.48%
+72,591
New +$1.56M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.7B
$1.45M 0.45%
7,891
-177
-2% -$32.5K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.41M 0.43%
27,549
+4,620
+20% +$236K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$937K 0.29%
2
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$890K 0.27%
8,660
-200
-2% -$20.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$59.3B
$829K 0.26%
55,083
-1,188
-2% -$17.9K
XOM icon
32
Exxon Mobil
XOM
$479B
$671K 0.21%
6,080
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$670K 0.21%
7,333
+39
+0.5% +$3.56K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$664K 0.2%
2,151
-223
-9% -$68.9K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.4B
$575K 0.18%
2,822
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$520K 0.16%
4,528
-1,531
-25% -$176K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$508K 0.16%
2,373
+1
+0% +$214
IYR icon
38
iShares US Real Estate ETF
IYR
$3.72B
$468K 0.14%
5,563
+16
+0.3% +$1.35K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$415K 0.13%
2,957
-206
-7% -$28.9K
AAPL icon
40
Apple
AAPL
$3.56T
$403K 0.12%
3,098
-1,148
-27% -$149K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.7B
$338K 0.1%
2,231
– –
JPM icon
42
JPMorgan Chase
JPM
$835B
$335K 0.1%
+2,499
New +$335K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$331K 0.1%
20,564
-206
-1% -$3.32K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$317K 0.1%
5,148
– –
VV icon
45
Vanguard Large-Cap ETF
VV
$44.7B
$305K 0.09%
1,751
-103
-6% -$17.9K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$299K 0.09%
12,643
-8,904
-41% -$211K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$662B
$299K 0.09%
782
-625
-44% -$239K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$294K 0.09%
10,753
-3,396
-24% -$93K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$280K 0.09%
4,793
+179
+4% +$10.5K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.7B
$271K 0.08%
4,640
– –
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