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
(+12%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
78
New
3
Increased
23
Reduced
27
Closed
13
Top Buys
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.18M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$700K |
| 3 |
IBM
IBM
|
$443K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
$389K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Motorola Solutions
MSI
$78.6B
| – | – |
-969
| Closed | -$264K |
|
77
Philip Morris
PM
$257B
| – | – |
-2,900
| Closed | -$268K |
|
78
Visa
V
$678B
| – | – |
-1,200
| Closed | -$276K |
|