SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
-1.01%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$298M
AUM Growth
+$21.4M
(+7.7%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
78.08%
Holding
54
New
1
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$20.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.73M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.25M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$992K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$698K |
| 2 |
iShares Global REIT ETF
REET
|
$424K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$280K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$246K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$244K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Technology | 0.3% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Energy | 0.12% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.22B
| $201K | 0.07% |
2,486
| – | – |
|
52
Amcor
AMCR
$19.1B
| $123K | 0.04% |
10,578
| – | – |
|
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| – | – |
-2,296
| Closed | -$246K |
|
|
54
iShares Global REIT ETF
REET
$4B
| – | – |
-15,278
| Closed | -$424K |
|