SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
+6.07%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$277M
AUM Growth
+$26.3M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
54
New
3
Increased
12
Reduced
29
Closed
1
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$3.6M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.53M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.05M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$561K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$306K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$274K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$230K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$229K |
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Technology | 0.35% |
| 3 | Consumer Discretionary | 0.16% |
| 4 | Energy | 0.14% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $221K | 0.08% |
+1,760
| New | +$221K |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $214K | 0.08% |
9,399
+3
| +0% | +$68 |
|
53
Amcor
AMCR
$19.2B
| $121K | 0.04% |
10,578
| – | – |
|
|
54
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-9,000
| Closed | -$306K |
|