SC
Schoolcraft Capital Portfolio holdings
AUM $490M
1-Year Return
10.53%
This Quarter Return
+16.12%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$202M
AUM Growth
+$37.6M
(+23%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
58
New
3
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.14M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.88M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.55M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$768K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| – | – |
-4,741
| Closed | -$587K |
|
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| – | – |
-74,326
| Closed | -$691K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| – | – |
-4,581
| Closed | -$229K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-36,820
| Closed | -$1.06M |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
-10,258
| Closed | -$1.69M |
|
56
Tortoise North American Pipeline Fund
TPYP
$706M
| – | – |
-49,363
| Closed | -$670K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| – | – |
-5,908
| Closed | -$242K |
|
58
Vanguard Growth ETF
VUG
$192B
| – | – |
-1,480
| Closed | -$232K |
|