SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
-6.7%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$295M
AUM Growth
-$17.3M
(-5.5%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
56
New
4
Increased
21
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$957K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$208K |
| 4 |
Qualcomm
QCOM
|
$208K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$117K |
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Technology | 0.32% |
| 3 | Energy | 0.29% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $236K | 0.08% |
8,509
-176
| -2% | -$4.88K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $215K | 0.07% |
1,200
-66
| -5% | -$11.8K |
|
53
Aflac
AFL
$58.1B
| $206K | 0.07% |
3,660
| – | – |
|
54
Amcor
AMCR
$19.2B
| $114K | 0.04% |
10,578
| – | – |
|
|
55
Qualcomm
QCOM
$172B
| – | – |
-1,631
| Closed | -$208K |
|
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-10,017
| Closed | -$208K |
|