SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
-4.99%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$325M
AUM Growth
-$5.57M
(-1.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
77.64%
Holding
58
New
6
Increased
22
Reduced
20
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.83M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$3.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.95M |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$1.78M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.27M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.73M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.34M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$971K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$806K |
Sector Composition
| 1 | Financials | 0.72% |
| 2 | Technology | 0.35% |
| 3 | Energy | 0.15% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $237K | 0.07% |
9,963
+24
| +0.2% | +$571 |
|
52
Aflac
AFL
$58.4B
| $236K | 0.07% |
+3,660
| New | +$236K |
|
53
Alphabet (Google) Class C
GOOG
$2.92T
| $232K | 0.07% |
1,660
-100
| -6% | -$14K |
|
54
JPMorgan Chase
JPM
$844B
| $222K | 0.07% |
+1,630
| New | +$222K |
|
55
Freshworks
FRSH
$3.63B
| $203K | 0.06% |
+11,354
| New | +$203K |
|
56
Amcor
AMCR
$19.1B
| $120K | 0.04% |
10,578
| – | – |
|
|
HLTH
57
DELISTED
Cue Health Inc. Common Stock
HLTH
| $67.5K | 0.02% |
+10,470
| New | +$67.5K |
|
58
Microsoft
MSFT
$3.79T
| – | – |
-620
| Closed | -$209K |
|