SC

Schoolcraft Capital Portfolio holdings

AUM $500M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$752K
3
+$477K
4
IYR icon
iShares US Real Estate ETF
IYR
+$26.3K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.05K

Top Sells

1
+$5.79M
2
+$5.12M
3
+$5.11M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.69M

Sector Composition

1 Financials 0.53%
2 Industrials 0.31%
3 Consumer Staples 0.09%
4 Healthcare 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.18B
$2.59M 0.53%
122,184
-9,557
RWX icon
27
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$2.56M 0.52%
93,346
-22,636
VONE icon
28
Vanguard Russell 1000 ETF
VONE
$7.01B
$2.52M 0.51%
8,985
+1,700
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.03B
$2.47M 0.5%
91,428
-23,071
IWM icon
30
iShares Russell 2000 ETF
IWM
$70.3B
$2.33M 0.47%
10,785
-125
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.87M 0.38%
37,774
+183
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$1.69M 0.35%
35,107
-13,960
VB icon
33
Vanguard Small-Cap ETF
VB
$66.9B
$1.65M 0.34%
6,946
-246
UNP icon
34
Union Pacific
UNP
$130B
$1.52M 0.31%
6,614
-85
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.6B
$1.19M 0.24%
4,261
-99
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$62.1B
$1.09M 0.22%
44,787
-15,044
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
$1.01M 0.21%
7,529
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$971K 0.2%
1,998
-394
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.03T
$729K 0.15%
1
-1
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$11.8B
$724K 0.15%
6,602
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$709K 0.14%
1,669
-200
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$627K 0.13%
6,303
-244
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$157B
$618K 0.13%
7,403
-242
JPM icon
44
JPMorgan Chase
JPM
$842B
$609K 0.12%
2,099
-888
SCHF icon
45
Schwab International Equity ETF
SCHF
$52.7B
$549K 0.11%
24,841
-1,748
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$502K 0.1%
16,665
-770
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$675B
$462K 0.09%
748
-7
WMT icon
48
Walmart
WMT
$815B
$460K 0.09%
4,704
-200
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$456K 0.09%
3,826
-294
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$450K 0.09%
10,571
-431
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