SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
This Quarter Return
+6.25%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-3.7%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
74
New
–
Increased
5
Reduced
52
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $442K | 0.09% | 4,662 +278 | +6% | +$26.3K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $429K | 0.09% | 1,412 -745 | -35% | -$226K |
|
53
Vanguard Value ETF
VTV
$144B
| $397K | 0.08% | 2,248 -26 | -1% | -$4.59K |
|
54
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $388K | 0.08% | 14,024 -620 | -4% | -$17.2K |
|
55
Stryker
SYK
$150B
| $362K | 0.07% | 916 | – | – |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | 0.07% | 1,745 -618 | -26% | -$120K |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $310K | 0.06% | 5,181 -251 | -5% | -$15K |
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $309K | 0.06% | 1,084 | – | – |
|
59
Aflac
AFL
$57.2B
| $289K | 0.06% | 2,741 | – | – |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $273K | 0.06% | 4,301 -159 | -4% | -$10.1K |
|
61
Texas Pacific Land
TPL
$21.5B
| $269K | 0.06% | 255 | – | – |
|
62
Apple
AAPL
$3.45T
| $254K | 0.05% | 1,240 -1,466 | -54% | -$301K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $241K | 0.05% | 2,185 -1,594 | -42% | -$176K |
|
64
Amazon
AMZN
$2.44T
| – | – | -1,640 | Closed | -$312K |
|
65
Home Depot
HD
$405B
| – | – | -562 | Closed | -$206K |
|
66
IBM
IBM
$227B
| – | – | -906 | Closed | -$225K |
|
67
Johnson & Johnson
JNJ
$427B
| – | – | -1,485 | Closed | -$246K |
|
68
Coca-Cola
KO
$297B
| – | – | -3,462 | Closed | -$248K |
|
69
Standard BioTools
LAB
$481M
| – | – | -74,224 | Closed | -$80.2K |
|
70
Microsoft
MSFT
$3.77T
| – | – | -2,316 | Closed | -$869K |
|
71
Netflix
NFLX
$513B
| – | – | -229 | Closed | -$214K |
|
72
NVIDIA
NVDA
$4.24T
| – | – | -13,672 | Closed | -$1.48M |
|
73
Palo Alto Networks
PANW
$127B
| – | – | -1,380 | Closed | -$235K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -5,358 | Closed | -$267K |
|