SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+0.63%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$39.7M
Cap. Flow
+$37.7M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.17%
Holding
67
New
2
Increased
46
Reduced
8
Closed
1

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.19M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.02M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K
2
IBM icon
IBM
IBM
+$217K
3
IYR icon
iShares US Real Estate ETF
IYR
+$43.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.5K
5
JPM icon
JPMorgan Chase
JPM
+$19.6K

Sector Composition

1 Financials 0.52%
2 Technology 0.51%
3 Industrials 0.35%
4 Healthcare 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$11.4B
$2.74M 0.59%
45,557
+6,463
+17% +$388K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.6B
$2.33M 0.5%
11,481
+292
+3% +$59.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.18M 0.47%
51,280
+321
+0.6% +$13.7K
VB icon
29
Vanguard Small-Cap ETF
VB
$67.9B
$1.81M 0.39%
8,301
+839
+11% +$183K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.8M 0.39%
41,032
-226
-0.5% -$9.89K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.74M 0.37%
81,129
+30,249
+59% +$648K
DFSE icon
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$1.68M 0.36%
50,125
+7,338
+17% +$246K
UNP icon
33
Union Pacific
UNP
$128B
$1.61M 0.35%
7,106
-5
-0.1% -$1.13K
VO icon
34
Vanguard Mid-Cap ETF
VO
$88.6B
$1.06M 0.23%
4,360
+383
+10% +$92.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$948K 0.2%
2,331
+174
+8% +$70.8K
NVDA icon
36
NVIDIA
NVDA
$4.31T
$927K 0.2%
7,500
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$885K 0.19%
7,529
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$734K 0.16%
2,015
– –
MSFT icon
39
Microsoft
MSFT
$3.72T
$731K 0.16%
1,635
-19
-1% -$8.49K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$725K 0.16%
7,455
+122
+2% +$11.9K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.13%
1
-1
-50% -$612K
VTV icon
42
Vanguard Value ETF
VTV
$146B
$609K 0.13%
3,794
+568
+18% +$91.1K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$153B
$570K 0.12%
7,844
+103
+1% +$7.48K
SCHF icon
44
Schwab International Equity ETF
SCHF
$51.5B
$557K 0.12%
28,972
+9,644
+50% +$185K
JPM icon
45
JPMorgan Chase
JPM
$840B
$533K 0.11%
2,636
-97
-4% -$19.6K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$500K 0.11%
4,333
+484
+13% +$55.9K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$484K 0.1%
18,236
+6,654
+57% +$177K
AAPL icon
48
Apple
AAPL
$3.41T
$470K 0.1%
2,230
-43
-2% -$9.06K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$6.79B
$445K 0.1%
+1,807
New +$445K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$65.3B
$425K 0.09%
4,591
-221
-5% -$20.5K
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