SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
-2.42%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$479M
AUM Growth
-$13.3M
Cap. Flow
-$637K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.91%
Holding
69
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

1
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$645K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$471K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$400K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$327K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$289K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$888K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$365K
4
IBTA icon
Ibotta
IBTA
+$261K
5
VTV icon
Vanguard Value ETF
VTV
+$243K

Sector Composition

1 Financials 0.57%
2 Technology 0.57%
3 Industrials 0.34%
4 Healthcare 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.1B
$2.78M 0.58%
36,827
-131
-0.4% -$9.91K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.9B
$2.42M 0.5%
10,930
-439
-4% -$97K
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$2.31M 0.48%
69,799
+19,466
+39% +$645K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.05M 0.43%
49,067
-933
-2% -$39K
VB icon
30
Vanguard Small-Cap ETF
VB
$67.2B
$1.86M 0.39%
7,759
-74
-0.9% -$17.8K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.79M 0.37%
77,023
-4,106
-5% -$95.2K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.68M 0.35%
38,069
-2,964
-7% -$131K
UNP icon
33
Union Pacific
UNP
$127B
$1.62M 0.34%
7,102
– –
VO icon
34
Vanguard Mid-Cap ETF
VO
$88B
$1.15M 0.24%
4,360
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.22%
2,331
– –
NVDA icon
36
NVIDIA
NVDA
$4.33T
$1.01M 0.21%
7,500
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$862K 0.18%
7,529
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$750K 0.16%
1,869
-146
-7% -$58.6K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$715K 0.15%
6,582
-873
-12% -$94.8K
MSFT icon
40
Microsoft
MSFT
$3.79T
$684K 0.14%
1,622
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.14%
1
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$641K 0.13%
11,049
+5,635
+104% +$327K
JPM icon
43
JPMorgan Chase
JPM
$844B
$632K 0.13%
2,636
– –
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$6.78B
$584K 0.12%
2,189
+152
+7% +$40.5K
AAPL icon
45
Apple
AAPL
$3.47T
$551K 0.12%
2,201
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$153B
$551K 0.11%
7,837
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$51.3B
$534K 0.11%
28,840
-132
-0.5% -$2.44K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$490K 0.1%
4,237
+18
+0.4% +$2.08K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$484K 0.1%
18,172
-24
-0.1% -$639
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$670B
$443K 0.09%
755
-3
-0.4% -$1.76K
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