SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+2.36%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$9.35M
Cap. Flow %
5.57%
Top 10 Hldgs %
75.71%
Holding
56
New
11
Increased
26
Reduced
8
Closed
1

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.43M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$959K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$524K
5
AAPL icon
Apple
AAPL
+$505K

Top Sells

1
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$642K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$254K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$75.6K
5
IYR icon
iShares US Real Estate ETF
IYR
+$39.9K

Sector Composition

1 Industrials 1.05%
2 Technology 0.96%
3 Financials 0.89%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$24M 14.32%
262,840
+10,480
+4% +$959K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$20M 11.93%
67,958
+1,450
+2% +$427K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$14.8M 8.8%
495,372
+48,001
+11% +$1.43M
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$14.6M 8.73%
89,987
+2,705
+3% +$440K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$14.6M 8.69%
461,422
+6,336
+1% +$200K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$9.61M 5.73%
110,008
+5,470
+5% +$478K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$8.93M 5.32%
173,593
+2,854
+2% +$147K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$743B
$8.35M 4.98%
31,034
+857
+3% +$231K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
$6.13M 3.65%
146,939
+1,113
+0.8% +$46.4K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6M 3.57%
98,439
+25,284
+35% +$1.54M
VB icon
11
Vanguard Small-Cap ETF
VB
$67.3B
$4.63M 2.76%
29,556
+413
+1% +$64.7K
IWC icon
12
iShares Micro-Cap ETF
IWC
$954M
$3.35M 1.99%
35,933
-156
-0.4% -$14.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.5B
$2.93M 1.75%
44,604
+2,626
+6% +$173K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.33M 1.39%
17,561
+3,946
+29% +$524K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.31M 1.38%
54,371
+625
+1% +$26.6K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.28M 1.36%
53,124
+2,990
+6% +$128K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67.2B
$1.78M 1.06%
11,439
+103
+0.9% +$16K
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$1.74M 1.04%
44,964
-323
-0.7% -$12.5K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.5M 0.89%
26,165
+1,588
+6% +$91.2K
TPYP icon
20
Tortoise North American Pipeline Fund
TPYP
$706M
$1.5M 0.89%
62,785
-26,866
-30% -$642K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$1.29M 0.77%
12,273
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.25M 0.74%
79,815
– –
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
$927K 0.55%
24,373
+883
+4% +$33.6K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.4B
$917K 0.55%
41,264
-338
-0.8% -$7.51K
AAPL icon
25
Apple
AAPL
$3.51T
$862K 0.51%
17,428
+10,204
+141% +$505K
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