SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
-3.07%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$355M
AUM Growth
-$9.86M
Cap. Flow
+$1.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.1%
Holding
77
New
–
Increased
20
Reduced
29
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$949K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$522K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$495K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$456K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$913K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$806K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$522K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$207K
5
TXN icon
Texas Instruments
TXN
$206K

Sector Composition

1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$265B
$333K 0.09%
6,187
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$659B
$327K 0.09%
765
-17
-2% -$7.27K
NVDA icon
53
NVIDIA
NVDA
$4.05T
$326K 0.09%
7,500
– –
KO icon
54
Coca-Cola
KO
$293B
$325K 0.09%
5,798
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.6B
$314K 0.09%
4,591
-49
-1% -$3.35K
JNJ icon
56
Johnson & Johnson
JNJ
$428B
$296K 0.08%
1,899
-5
-0.3% -$779
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$285K 0.08%
11,921
-423
-3% -$10.1K
WMT icon
58
Walmart
WMT
$800B
$284K 0.08%
5,331
– –
AFL icon
59
Aflac
AFL
$57.1B
$281K 0.08%
3,660
– –
HD icon
60
Home Depot
HD
$416B
$278K 0.08%
920
-4
-0.4% -$1.21K
V icon
61
Visa
V
$663B
$276K 0.08%
1,200
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$274K 0.08%
4,793
– –
VV icon
63
Vanguard Large-Cap ETF
VV
$44.5B
$269K 0.08%
1,376
-96
-7% -$18.8K
PM icon
64
Philip Morris
PM
$251B
$268K 0.08%
2,900
– –
MSI icon
65
Motorola Solutions
MSI
$79.7B
$264K 0.07%
969
– –
MO icon
66
Altria Group
MO
$112B
$262K 0.07%
6,225
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$261K 0.07%
8,100
-162
-2% -$5.23K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$527B
$255K 0.07%
1,202
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.7B
$253K 0.07%
3,640
– –
SYK icon
70
Stryker
SYK
$149B
$250K 0.07%
916
– –
AMZN icon
71
Amazon
AMZN
$2.48T
$239K 0.07%
1,882
– –
JKHY icon
72
Jack Henry & Associates
JKHY
$11.8B
$237K 0.07%
1,570
– –
WPS
73
DELISTED
iShares International Developed Property ETF
WPS
$223K 0.06%
8,917
– –
MMM icon
74
3M
MMM
$82.8B
$212K 0.06%
2,714
– –
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$201K 0.06%
9,339
-216
-2% -$4.64K
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3
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