SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+0.62%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$509M
AUM Growth
+$29.8M
Cap. Flow
+$28.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
70.29%
Holding
74
New
6
Increased
18
Reduced
37
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$31.3M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NVDA icon
NVIDIA
NVDA
+$669K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$851K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Financials 0.77%
2 Technology 0.67%
3 Industrials 0.31%
4 Consumer Staples 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
26
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$2.84M 0.56%
115,982
-4,888
-4% -$120K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.38B
$2.83M 0.56%
131,741
-4,065
-3% -$87.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67.5B
$2.18M 0.43%
10,910
-20
-0.2% -$3.99K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$2.14M 0.42%
49,067
– –
DFSE icon
30
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$465M
$1.96M 0.39%
58,270
-11,529
-17% -$388K
VONE icon
31
Vanguard Russell 1000 ETF
VONE
$6.83B
$1.85M 0.36%
7,285
+5,096
+233% +$1.29M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$1.7M 0.33%
37,591
-478
-1% -$21.6K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.31%
2
+1
+100% +$798K
VB icon
34
Vanguard Small-Cap ETF
VB
$67.5B
$1.59M 0.31%
7,192
-567
-7% -$126K
UNP icon
35
Union Pacific
UNP
$128B
$1.58M 0.31%
6,699
-403
-6% -$95.2K
NVDA icon
36
NVIDIA
NVDA
$4.26T
$1.48M 0.29%
13,672
+6,172
+82% +$669K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.32M 0.26%
59,831
-17,192
-22% -$380K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.25%
2,392
+61
+3% +$32.5K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.8B
$1.13M 0.22%
4,360
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$870K 0.17%
7,529
– –
MSFT icon
41
Microsoft
MSFT
$3.78T
$869K 0.17%
2,316
+694
+43% +$261K
JPM icon
42
JPMorgan Chase
JPM
$850B
$733K 0.14%
2,987
+351
+13% +$86.1K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$675K 0.13%
1,869
– –
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$11.5B
$647K 0.13%
+6,602
New +$647K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$638K 0.13%
6,547
-35
-0.5% -$3.41K
AAPL icon
46
Apple
AAPL
$3.53T
$601K 0.12%
2,706
+505
+23% +$112K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$540B
$593K 0.12%
2,157
+643
+42% +$177K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$155B
$578K 0.11%
7,645
-192
-2% -$14.5K
SCHF icon
49
Schwab International Equity ETF
SCHF
$51.6B
$526K 0.1%
26,589
-2,251
-8% -$44.5K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$487K 0.1%
4,120
-117
-3% -$13.8K
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