SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+9.61%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$396M
AUM Growth
+$41.4M
Cap. Flow
+$8.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.42%
Holding
78
New
3
Increased
23
Reduced
27
Closed
13

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.34M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.54M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.2M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.18M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$700K
3
IBM icon
IBM
IBM
$443K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$387K

Sector Composition

1 Financials 0.67%
2 Technology 0.46%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.8B
$2.25M 0.57%
11,231
-34
-0.3% -$6.82K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.06M 0.52%
51,176
-255
-0.5% -$10.3K
DFIS icon
28
Dimensional International Small Cap ETF
DFIS
$3.84B
$1.84M 0.46%
76,108
-16,101
-17% -$389K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.81M 0.46%
43,969
-1,179
-3% -$48.5K
VB icon
30
Vanguard Small-Cap ETF
VB
$67.2B
$1.65M 0.42%
7,728
+182
+2% +$38.8K
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$1.35M 0.34%
42,787
+15,310
+56% +$484K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.27%
2
– –
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59.2B
$976K 0.25%
51,900
-762
-1% -$14.3K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.3B
$875K 0.22%
3,761
– –
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$866K 0.22%
7,529
-1,120
-13% -$129K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$767K 0.19%
2,151
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$756K 0.19%
7,333
– –
MSFT icon
38
Microsoft
MSFT
$3.68T
$666K 0.17%
1,770
-26
-1% -$9.78K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$646K 0.16%
4,318
+1,278
+42% +$191K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$611K 0.15%
2,015
– –
UNP icon
41
Union Pacific
UNP
$131B
$589K 0.15%
+2,399
New +$589K
AAPL icon
42
Apple
AAPL
$3.56T
$580K 0.15%
3,014
+463
+18% +$89.1K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$503K 0.13%
7,145
-30
-0.4% -$2.11K
JPM icon
44
JPMorgan Chase
JPM
$809B
$488K 0.12%
2,869
-1,282
-31% -$218K
IYR icon
45
iShares US Real Estate ETF
IYR
$3.76B
$447K 0.11%
4,894
-33
-0.7% -$3.02K
NVDA icon
46
NVIDIA
NVDA
$4.07T
$371K 0.09%
7,500
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$50.5B
$364K 0.09%
19,704
-178
-0.9% -$3.29K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$364K 0.09%
765
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.5B
$348K 0.09%
2,108
-123
-6% -$20.3K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.7B
$345K 0.09%
4,591
– –
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