SC
Schoolcraft Capital Portfolio holdings
AUM $490M
1-Year Return
10.53%
This Quarter Return
+0.65%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$175M
AUM Growth
+$6.66M
(+4%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
60
New
5
Increased
22
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$727K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$649K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$639K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$543K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
Top Sells
| 1 |
Salesforce
CRM
|
+$228K |
| 2 |
BlackRock Municipal Income Trust
BFK
|
+$195K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$188K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$147K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$129K |
Sector Composition
| 1 | Financials | 0.97% |
| 2 | Industrials | 0.96% |
| 3 | Technology | 0.86% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$45B
| $234K | 0.13% |
1,875
-312
| -14% | -$39K |
|
52
iShares International Select Dividend ETF
IDV
$5.92B
| $232K | 0.13% |
+7,552
| New | +$232K |
|
53
Alphabet (Google) Class C
GOOG
$3.04T
| $226K | 0.13% |
+3,700
| New | +$226K |
|
54
Vanguard Value ETF
VTV
$145B
| $210K | 0.12% |
1,879
| – | – |
|
55
Global Payments
GPN
$20.4B
| $207K | 0.12% |
1,300
| – | – |
|
56
Deere & Co
DE
$127B
| $206K | 0.12% |
1,224
| – | – |
|
|
57
BlackRock Municipal Income Trust
BFK
$443M
| – | – |
-14,000
| Closed | -$195K |
|
|
58
Salesforce
CRM
$231B
| – | – |
-1,500
| Closed | -$228K |
|
|
59
BlackRock Corporate High Yield Fund
HYT
$1.54B
| – | – |
-12,000
| Closed | -$129K |
|
|
60
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| – | – |
-13,000
| Closed | -$188K |
|