SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+6.48%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$196M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
5.56%
Top 10 Hldgs %
72.11%
Holding
66
New
10
Increased
32
Reduced
5
Closed
–

Top Buys

1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.54M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$670K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$667K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$471K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$44.5K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.7K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$34.1K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.69K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.25K

Sector Composition

1 Financials 1.05%
2 Technology 1.04%
3 Industrials 0.81%
4 Communication Services 0.54%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$26.9M 13.68%
265,959
+4,274
+2% +$432K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$22.2M 11.28%
68,562
+896
+1% +$290K
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.7B
$17M 8.67%
95,439
+2,638
+3% +$471K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
$16.5M 8.41%
541,497
+21,843
+4% +$667K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
$16.5M 8.4%
488,192
+6,702
+1% +$226K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.8B
$10.9M 5.56%
117,634
+1,802
+2% +$167K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$9.69M 4.93%
180,192
+6,464
+4% +$348K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$743B
$9.14M 4.65%
30,895
+331
+1% +$97.9K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$175B
$6.52M 3.32%
147,958
+1,212
+0.8% +$53.4K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.31M 3.21%
103,754
+3,978
+4% +$242K
VB icon
11
Vanguard Small-Cap ETF
VB
$67.3B
$4.87M 2.48%
29,405
+802
+3% +$133K
IWC icon
12
iShares Micro-Cap ETF
IWC
$954M
$3.68M 1.87%
36,942
-343
-0.9% -$34.1K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$67.5B
$3.58M 1.82%
51,508
+1,820
+4% +$126K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$3.54M 1.8%
+48,163
New +$3.54M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$3.06M 1.56%
68,783
+987
+1% +$43.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$2.67M 1.36%
19,714
+173
+0.9% +$23.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67.2B
$2.51M 1.28%
15,131
+1,908
+14% +$316K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.45M 1.25%
39,317
+6,922
+21% +$431K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20B
$2.34M 1.19%
52,133
-991
-2% -$44.5K
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$310M
$1.96M 1%
50,494
+363
+0.7% +$14.1K
TPYP icon
21
Tortoise North American Pipeline Fund
TPYP
$706M
$1.54M 0.79%
65,676
+5,681
+9% +$134K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.5M 0.76%
92,355
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
$1.37M 0.7%
12,305
+32
+0.3% +$3.56K
AAPL icon
24
Apple
AAPL
$3.51T
$1.12M 0.57%
15,288
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$953K 0.49%
5,419
-38
-0.7% -$6.69K
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