SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
+5.76%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$330M
AUM Growth
+$32.4M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
53
New
1
Increased
27
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.89M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.11M |
| 3 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$2.83M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.58M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.62M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$201K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$112K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$85.4K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$65.6K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Technology | 0.4% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Energy | 0.11% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $209K | 0.06% |
+620
| New | +$209K |
|
52
Amcor
AMCR
$19.2B
| $127K | 0.04% |
10,578
| – | – |
|
|
53
iShares MSCI South Korea ETF
EWY
$5.18B
| – | – |
-2,486
| Closed | -$201K |
|