SC
Schoolcraft Capital Portfolio holdings
AUM $490M
1-Year Return
10.53%
This Quarter Return
+0.62%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$509M
AUM Growth
+$29.8M
(+6.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
74
New
6
Increased
18
Reduced
37
Closed
–
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$31.3M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.16M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$1.29M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 5 |
NVIDIA
NVDA
|
+$669K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.61M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.04M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.63M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$851K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$599K |
Sector Composition
| 1 | Financials | 0.77% |
| 2 | Technology | 0.67% |
| 3 | Industrials | 0.31% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $481K | 0.09% |
17,435
-737
| -4% | -$20.3K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $445K | 0.09% |
2,363
| – | – |
|
53
Walmart
WMT
$825B
| $431K | 0.08% |
4,904
+200
| +4% | +$17.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $422K | 0.08% |
755
| – | – |
|
55
iShares US Real Estate ETF
IYR
$3.66B
| $420K | 0.08% |
4,384
| – | – |
|
56
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $395K | 0.08% |
11,002
-677
| -6% | -$24.3K |
|
57
Vanguard Value ETF
VTV
$146B
| $393K | 0.08% |
2,274
-63
| -3% | -$10.9K |
|
58
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $389K | 0.08% |
14,644
-484
| -3% | -$12.9K |
|
59
iShares S&P 500 Growth ETF
IVW
$65.8B
| $351K | 0.07% |
3,779
-191
| -5% | -$17.7K |
|
60
Stryker
SYK
$144B
| $341K | 0.07% |
916
| – | – |
|
61
Texas Pacific Land
TPL
$21.2B
| $338K | 0.07% |
255
| – | – |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $323K | 0.06% |
5,432
-5,617
| -51% | -$334K |
|
63
Amazon
AMZN
$2.5T
| $312K | 0.06% |
1,640
| – | – |
|
64
Aflac
AFL
$58B
| $305K | 0.06% |
2,741
-919
| -25% | -$102K |
|
65
Vanguard Large-Cap ETF
VV
$45.7B
| $279K | 0.05% |
1,084
-152
| -12% | -$39.1K |
|
66
Financial Select Sector SPDR Fund
XLF
$54B
| $267K | 0.05% |
+5,358
| New | +$267K |
|
67
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $263K | 0.05% |
4,460
-65
| -1% | -$3.83K |
|
68
Coca-Cola
KO
$285B
| $248K | 0.05% |
+3,462
| New | +$248K |
|
69
Johnson & Johnson
JNJ
$427B
| $246K | 0.05% |
+1,485
| New | +$246K |
|
70
Palo Alto Networks
PANW
$135B
| $235K | 0.05% |
1,380
| – | – |
|
71
IBM
IBM
$239B
| $225K | 0.04% |
906
-78
| -8% | -$19.4K |
|
72
Netflix
NFLX
$511B
| $214K | 0.04% |
229
| – | – |
|
73
Home Depot
HD
$421B
| $206K | 0.04% |
+562
| New | +$206K |
|
74
Standard BioTools
LAB
$523M
| $80.2K | 0.02% |
74,224
| – | – |
|