SC
Schoolcraft Capital Portfolio holdings
AUM $490M
1-Year Return
10.53%
This Quarter Return
+5.94%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$250M
AUM Growth
+$12M
(+5%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
78.1%
Holding
53
New
4
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$736K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$683K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$510K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$433K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.18M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$946K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$764K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$759K |
Sector Composition
| 1 | Financials | 0.55% |
| 2 | Technology | 0.37% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$19.1B
| $124K | 0.05% |
10,578
| – | – |
|
52
Invesco QQQ Trust
QQQ
$376B
| – | – |
-1,026
| Closed | -$322K |
|
53
Cisco
CSCO
$265B
| – | – |
-4,757
| Closed | -$213K |
|