SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
+5.48%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$347M
AUM Growth
+$22.4M
(+6.9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
75.62%
Holding
62
New
2
Increased
21
Reduced
21
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.64% |
| 2 | Technology | 0.21% |
| 3 | Energy | 0.19% |
| 4 | Consumer Discretionary | 0.1% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$65.4B
| $296K | 0.09% |
4,640
| – | – |
|
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $287K | 0.08% |
4,793
| – | – |
|
|
WPS
53
DELISTED
iShares International Developed Property ETF
WPS
| $282K | 0.08% |
10,480
-273
| -3% | -$7.34K |
|
54
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $279K | 0.08% |
8,263
-148
| -2% | -$4.99K |
|
55
Walmart
WMT
$825B
| $262K | 0.08% |
5,331
+942
| +21% | +$46.3K |
|
56
Stryker
SYK
$147B
| $261K | 0.08% |
916
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$536B
| $245K | 0.07% |
1,202
| – | – |
|
58
Aflac
AFL
$58.4B
| $236K | 0.07% |
3,660
| – | – |
|
59
Amazon
AMZN
$2.43T
| $231K | 0.07% |
+2,240
| New | +$231K |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $209K | 0.06% |
9,567
-132
| -1% | -$2.89K |
|
61
Qualcomm
QCOM
$175B
| $208K | 0.06% |
+1,631
| New | +$208K |
|
62
Amcor
AMCR
$19.1B
| $120K | 0.03% |
10,578
| – | – |
|