SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+5.48%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$347M
AUM Growth
+$22.4M
Cap. Flow
+$5.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
75.62%
Holding
62
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.92M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$697K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
4
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$512K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$473K

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
+$492K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$263K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$187K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$120K

Sector Composition

1 Financials 0.64%
2 Technology 0.21%
3 Energy 0.19%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.8M 0.52%
44,534
-344
-0.8% -$13.9K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$3.91B
$1.71M 0.49%
74,364
+1,773
+2% +$40.8K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.49M 0.43%
28,358
+809
+3% +$42.6K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.2B
$1.49M 0.43%
7,860
-31
-0.4% -$5.88K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$946K 0.27%
8,660
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$931K 0.27%
2
– –
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.3B
$869K 0.25%
53,871
-1,212
-2% -$19.5K
DFSE icon
33
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$737K 0.21%
24,672
+17,125
+227% +$512K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$686K 0.2%
7,333
– –
XOM icon
35
Exxon Mobil
XOM
$478B
$667K 0.19%
6,080
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$664K 0.19%
2,151
– –
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$659K 0.19%
26,445
+16,181
+158% +$403K
VO icon
38
Vanguard Mid-Cap ETF
VO
$88B
$595K 0.17%
2,822
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$580K 0.17%
2,373
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$536K 0.15%
4,554
+26
+0.6% +$3.06K
AAPL icon
41
Apple
AAPL
$3.47T
$519K 0.15%
3,148
+50
+2% +$8.24K
IYR icon
42
iShares US Real Estate ETF
IYR
$3.65B
$471K 0.14%
5,551
-12
-0.2% -$1.02K
JPM icon
43
JPMorgan Chase
JPM
$844B
$383K 0.11%
2,938
+439
+18% +$57.2K
VTV icon
44
Vanguard Value ETF
VTV
$145B
$376K 0.11%
2,724
-233
-8% -$32.2K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$153B
$344K 0.1%
5,148
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$51.3B
$341K 0.1%
19,610
-954
-5% -$16.6K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.8B
$340K 0.1%
2,231
– –
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$670B
$320K 0.09%
782
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$303K 0.09%
12,346
-297
-2% -$7.28K
VV icon
50
Vanguard Large-Cap ETF
VV
$45.3B
$297K 0.09%
1,590
-161
-9% -$30.1K
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