SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
+9.61%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$8.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.42%
Holding
78
New
3
Increased
23
Reduced
27
Closed
13

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.34M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.54M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.2M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.18M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$700K
3
IBM icon
IBM
IBM
$443K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$387K

Sector Composition

1 Financials 0.67%
2 Technology 0.46%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.4T
$333K 0.08%
2,194
+312
+17% +$47.4K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$317K 0.08%
2,703
-245
-8% -$28.7K
AFL icon
53
Aflac
AFL
$56.9B
$302K 0.08%
3,660
– –
VV icon
54
Vanguard Large-Cap ETF
VV
$44.1B
$300K 0.08%
1,376
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$296K 0.07%
11,942
+21
+0.2% +$521
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$522B
$285K 0.07%
1,202
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$285K 0.07%
4,806
+13
+0.3% +$771
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$282K 0.07%
8,084
-16
-0.2% -$558
SYK icon
59
Stryker
SYK
$148B
$274K 0.07%
916
– –
VUG icon
60
Vanguard Growth ETF
VUG
$184B
$265K 0.07%
+852
New +$265K
WMT icon
61
Walmart
WMT
$789B
$264K 0.07%
1,673
-104
-6% -$16.4K
WPS
62
DELISTED
iShares International Developed Property ETF
WPS
$224K 0.06%
7,803
-1,114
-12% -$31.9K
XOM icon
63
Exxon Mobil
XOM
$477B
$219K 0.06%
2,190
-2,301
-51% -$230K
SCHV icon
64
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$214K 0.05%
3,048
-65
-2% -$4.56K
PANW icon
65
Palo Alto Networks
PANW
$128B
$203K 0.05%
+690
New +$203K
CSCO icon
66
Cisco
CSCO
$268B
– –
-6,187
Closed -$333K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.77T
– –
-2,961
Closed -$387K
HD icon
68
Home Depot
HD
$405B
– –
-920
Closed -$278K
IBM icon
69
IBM
IBM
$226B
– –
-3,156
Closed -$443K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.7B
– –
-1,570
Closed -$237K
JNJ icon
71
Johnson & Johnson
JNJ
$427B
– –
-1,899
Closed -$296K
KO icon
72
Coca-Cola
KO
$295B
– –
-5,798
Closed -$325K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
– –
-3,640
Closed -$253K
MMM icon
74
3M
MMM
$80.8B
– –
-2,269
Closed -$212K
MO icon
75
Altria Group
MO
$112B
– –
-6,225
Closed -$262K
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