SC
Schoolcraft Capital Portfolio holdings
AUM $490M
1-Year Return
10.53%
This Quarter Return
+6.48%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$196M
AUM Growth
+$21.9M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
66
New
10
Increased
32
Reduced
5
Closed
–
Top Buys
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$3.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$670K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$667K |
| 4 |
Exxon Mobil
XOM
|
+$484K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$471K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$44.5K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7K |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$34.1K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69K |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.25K |
Sector Composition
| 1 | Financials | 1.05% |
| 2 | Technology | 1.04% |
| 3 | Industrials | 0.81% |
| 4 | Communication Services | 0.54% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $318K | 0.16% |
5,908
| – | – |
|
|
52
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $285K | 0.15% |
3,424
-63
| -2% | -$5.25K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.5B
| $277K | 0.14% |
9,000
| – | – |
|
54
Cisco
CSCO
$265B
| $269K | 0.14% |
5,600
| – | – |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $263K | 0.13% |
+2,095
| New | +$263K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$673B
| $260K | 0.13% |
807
-117
| -13% | -$37.7K |
|
57
Alphabet (Google) Class C
GOOG
$3.04T
| $247K | 0.13% |
3,700
| – | – |
|
58
Comcast
CMCSA
$120B
| $240K | 0.12% |
+5,326
| New | +$240K |
|
59
Global Payments
GPN
$20.4B
| $237K | 0.12% |
1,300
| – | – |
|
60
Vanguard Value ETF
VTV
$145B
| $225K | 0.11% |
1,879
| – | – |
|
61
Walt Disney
DIS
$208B
| $217K | 0.11% |
+1,501
| New | +$217K |
|
62
HEICO
HEI
$45B
| $214K | 0.11% |
1,875
| – | – |
|
63
Deere & Co
DE
$127B
| $212K | 0.11% |
1,224
| – | – |
|
64
Visa
V
$658B
| $209K | 0.11% |
+1,114
| New | +$209K |
|
65
Palo Alto Networks
PANW
$135B
| $208K | 0.11% |
+5,400
| New | +$208K |
|
66
Amcor
AMCR
$19.1B
| $129K | 0.07% |
+11,910
| New | +$129K |
|