SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
+4.02%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$365M
AUM Growth
+$17.2M
(+5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
79
New
17
Increased
14
Reduced
30
Closed
2
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.84M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.73M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$582K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$490K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.67M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$772K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$601K |
Sector Composition
| 1 | Financials | 0.8% |
| 2 | Technology | 0.77% |
| 3 | Consumer Staples | 0.4% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$171B
| $206K | 0.06% |
+1,143
| New | +$206K |
|
77
Pfizer
PFE
$139B
| $204K | 0.06% |
+5,558
| New | +$204K |
|
78
Amcor
AMCR
$19.2B
| – | – |
-10,578
| Closed | -$120K |
|
79
Qualcomm
QCOM
$172B
| – | – |
-1,631
| Closed | -$208K |
|