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
(-2.7%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
77
New
–
Increased
20
Reduced
29
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$913K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$806K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$522K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$207K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| – | – |
-5,558
| Closed | -$204K |
|
|
77
Texas Instruments
TXN
$171B
| – | – |
-1,143
| Closed | -$206K |
|