SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
-12.44%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$312M
AUM Growth
-$12.6M
(-3.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
59
New
2
Increased
18
Reduced
24
Closed
7
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.9M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$2.28M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.67M |
| 4 |
Dimensional International Value ETF
DFIV
|
$1.54M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.57M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.45M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$896K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$636K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$537K |
Sector Composition
| 1 | Financials | 0.53% |
| 2 | Technology | 0.23% |
| 3 | Energy | 0.17% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $203K | 0.06% |
3,660
| – | – |
|
52
Amcor
AMCR
$19.2B
| $131K | 0.04% |
10,578
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| – | – |
-1,630
| Closed | -$222K |
|
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-5,898
| Closed | -$306K |
|
55
Vanguard Growth ETF
VUG
$187B
| – | – |
-952
| Closed | -$274K |
|
56
Freshworks
FRSH
$3.79B
| – | – |
-11,354
| Closed | -$203K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-1,660
| Closed | -$232K |
|
58
Walmart
WMT
$805B
| – | – |
-5,811
| Closed | -$288K |
|
|
HLTH
59
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-10,470
| Closed | -$67.5K |
|