SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
+7.04%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$30M
(+10%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
64
New
10
Increased
17
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$2.84M |
| 2 |
Dimensional International Value ETF
DFIV
|
$2.26M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.57M |
| 4 |
Amazon
AMZN
|
$599K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$557K |
Sector Composition
| 1 | Financials | 0.68% |
| 2 | Energy | 0.21% |
| 3 | Technology | 0.12% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $265K | 0.08% |
8,411
-98
| -1% | -$3.08K |
|
52
Aflac
AFL
$58.1B
| $263K | 0.08% |
3,660
| – | – |
|
53
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $259K | 0.08% |
+10,544
| New | +$259K |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $254K | 0.08% |
+10,264
| New | +$254K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $230K | 0.07% |
1,202
+2
| +0.2% | +$382 |
|
56
Stryker
SYK
$151B
| $224K | 0.07% |
+916
| New | +$224K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $213K | 0.07% |
+9,699
| New | +$213K |
|
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $213K | 0.07% |
+7,547
| New | +$213K |
|
59
Walmart
WMT
$805B
| $207K | 0.06% |
+4,389
| New | +$207K |
|
60
Amcor
AMCR
$19.2B
| $126K | 0.04% |
10,578
| – | – |
|
|
61
Amazon
AMZN
$2.51T
| – | – |
-5,300
| Closed | -$599K |
|
62
Microsoft
MSFT
$3.78T
| – | – |
-1,526
| Closed | -$355K |
|
63
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,085
| Closed | -$312K |
|
64
UnitedHealth
UNH
$281B
| – | – |
-495
| Closed | -$250K |
|