SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+0.65%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$175M
AUM Growth
+$6.66M
Cap. Flow
+$5.73M
Cap. Flow %
3.28%
Top 10 Hldgs %
74.79%
Holding
60
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$727K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$649K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$639K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$543K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K

Top Sells

1
CRM icon
Salesforce
CRM
+$228K
2
BFK icon
BlackRock Municipal Income Trust
BFK
+$195K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$188K
4
VB icon
Vanguard Small-Cap ETF
VB
+$147K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$129K

Sector Composition

1 Financials 0.97%
2 Industrials 0.96%
3 Technology 0.86%
4 Consumer Discretionary 0.25%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$24.2M 13.85%
261,685
-1,155
-0.4% -$107K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$20.2M 11.57%
67,666
-292
-0.4% -$87.2K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$15.6M 8.92%
481,490
+20,068
+4% +$649K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$15.6M 8.91%
519,654
+24,282
+5% +$727K
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.7B
$15.3M 8.75%
92,801
+2,814
+3% +$463K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$10.8M 6.19%
115,832
+5,824
+5% +$543K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$8.52M 4.88%
173,728
+135
+0.1% +$6.62K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$743B
$8.33M 4.77%
30,564
-470
-2% -$128K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.08M 3.48%
99,776
+1,337
+1% +$81.5K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$175B
$6.03M 3.45%
146,746
-193
-0.1% -$7.93K
VB icon
11
Vanguard Small-Cap ETF
VB
$67.3B
$4.4M 2.52%
28,603
-953
-3% -$147K
IWC icon
12
iShares Micro-Cap ETF
IWC
$954M
$3.29M 1.88%
37,285
+1,352
+4% +$119K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.5B
$3.24M 1.86%
49,688
+5,084
+11% +$332K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.8M 1.6%
19,541
+1,980
+11% +$283K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.73M 1.56%
67,796
+13,425
+25% +$540K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.17M 1.24%
53,124
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67.2B
$2M 1.15%
13,223
+1,784
+16% +$270K
RWX icon
18
SPDR Dow Jones International Real Estate ETF
RWX
$311M
$1.98M 1.14%
50,131
+5,167
+11% +$204K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.85M 1.06%
32,395
+6,230
+24% +$357K
TPYP icon
20
Tortoise North American Pipeline Fund
TPYP
$706M
$1.4M 0.8%
59,995
-2,790
-4% -$65.3K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.39M 0.8%
92,355
+12,540
+16% +$189K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$1.25M 0.72%
12,273
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$8.41B
$959K 0.55%
40,672
-592
-1% -$14K
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
$921K 0.53%
23,913
-460
-2% -$17.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$871K 0.5%
5,457
– –
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