SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
-3.07%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$355M
AUM Growth
-$9.86M
Cap. Flow
+$1.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.1%
Holding
77
New
–
Increased
20
Reduced
29
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$949K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$522K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$495K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$456K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$913K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$806K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$522K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$207K
5
TXN icon
Texas Instruments
TXN
$206K

Sector Composition

1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.95M 0.55%
51,431
-257
-0.5% -$9.75K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.77M 0.5%
45,148
+1,180
+3% +$46.3K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.7M 0.48%
32,375
+1,110
+4% +$58.3K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.2B
$1.43M 0.4%
7,546
-144
-2% -$27.2K
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.37M 0.39%
53,954
+4,870
+10% +$123K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.3%
2
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$918K 0.26%
8,649
-11
-0.1% -$1.17K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59.2B
$888K 0.25%
52,662
-918
-2% -$15.5K
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$808K 0.23%
27,477
– –
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$783K 0.22%
3,761
+939
+33% +$196K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$753K 0.21%
2,151
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$654K 0.18%
7,333
– –
JPM icon
38
JPMorgan Chase
JPM
$809B
$602K 0.17%
4,151
– –
MSFT icon
39
Microsoft
MSFT
$3.68T
$567K 0.16%
1,796
-22
-1% -$6.95K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$536K 0.15%
2,015
-358
-15% -$95.2K
XOM icon
41
Exxon Mobil
XOM
$466B
$528K 0.15%
4,491
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$462K 0.13%
7,175
+2,027
+39% +$130K
IBM icon
43
IBM
IBM
$232B
$443K 0.12%
3,156
– –
AAPL icon
44
Apple
AAPL
$3.56T
$437K 0.12%
2,551
+677
+36% +$116K
VTV icon
45
Vanguard Value ETF
VTV
$143B
$419K 0.12%
3,040
+316
+12% +$43.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.84T
$387K 0.11%
2,961
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$3.76B
$385K 0.11%
4,927
-224
-4% -$17.5K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.5B
$339K 0.1%
2,231
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$50.5B
$338K 0.1%
19,882
+624
+3% +$10.6K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$334K 0.09%
2,948
-523
-15% -$59.2K
1
2
3 4