SC
Schoolcraft Capital Portfolio holdings
AUM
$515M
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$515M
AUM Growth
+$14.8M
(+3%)
Holding
66
Top Buys
| 1 | +$924K | |
| 2 | +$918K | |
| 3 | +$853K | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$819K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$749K |
Top Sells
| 1 | +$1M | |
| 2 | +$986K | |
| 3 | +$729K | |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$350K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$293K |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Industrials | 0.35% |
| 3 | Technology | 0.12% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$172B
| $430K | 0.08% |
2,249
+1
|
|
||
52
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $415K | 0.08% |
14,024
|
|
||
53
Apple
AAPL
$4.11T
| $378K | 0.07% |
1,390
+150
|
|
||
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
| $370K | 0.07% |
3,098
+8
|
|
||
55
iShares Russell 1000 Value ETF
IWD
$74.3B
| $367K | 0.07% |
1,745
|
|
||
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
| $334K | 0.06% |
5,573
+199
|
|
||
57
Stryker
SYK
$113B
| $322K | 0.06% |
916
|
|
||
58
Vanguard Large-Cap ETF
VV
$50.6B
| $318K | 0.06% |
1,009
-32
|
|
||
59
Aflac
AFL
$57.6B
| $302K | 0.06% |
2,741
|
|
||
60
iShares MSCI EAFE Value ETF
EFV
$29.9B
| $295K | 0.06% |
4,133
|
|
||
61
Caterpillar
CAT
$414B
| $271K | 0.05% |
473
|
|
||
62
iShares S&P 500 Growth ETF
IVW
$70.7B
| $269K | 0.05% |
2,185
|
|
||
63
Vanguard Information Technology ETF
VGT
$15.8B
| $224K | 0.04% |
297
|
|
||
64
Texas Pacific Land
TPL
$29.9B
| $220K | 0.04% |
765
|
|
||
65
IBM
IBM
$218B
| $216K | 0.04% |
+728
|
|
||
66
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
| $207K | 0.04% |
3,779
|
|