SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
-20.9%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$164M
AUM Growth
-$31.9M
Cap. Flow
+$8.39M
Cap. Flow %
5.1%
Top 10 Hldgs %
75.38%
Holding
73
New
7
Increased
25
Reduced
17
Closed
18

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.69M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.46M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.56M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$997K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
SPR icon
Spirit AeroSystems
SPR
+$525K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Consumer Discretionary 0.22%
4 Energy 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$25.2M 15.35%
311,550
+45,591
+17% +$3.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$647B
$19.2M 11.67%
74,310
+5,748
+8% +$1.49M
IWB icon
3
iShares Russell 1000 ETF
IWB
$44.5B
$15M 9.1%
105,790
+10,351
+11% +$1.46M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$14.6M 8.88%
544,835
+56,643
+12% +$1.52M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$14.2M 8.63%
586,338
+44,841
+8% +$1.09M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$8.42M 5.12%
120,524
+2,890
+2% +$202K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$752B
$7.99M 4.86%
33,746
+2,851
+9% +$675K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$7.48M 4.55%
184,886
+4,694
+3% +$190K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.63M 4.03%
106,374
+2,620
+3% +$163K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$177B
$5.24M 3.19%
157,180
+9,222
+6% +$307K
VB icon
11
Vanguard Small-Cap ETF
VB
$67.5B
$3.25M 1.98%
28,166
-1,239
-4% -$143K
IWC icon
12
iShares Micro-Cap ETF
IWC
$959M
$3.08M 1.87%
45,998
+9,056
+25% +$607K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.92M 1.78%
65,234
+25,917
+66% +$1.16M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67.4B
$2.68M 1.63%
23,396
+8,265
+55% +$946K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$67.3B
$2.66M 1.62%
49,690
-1,818
-4% -$97.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.39M 1.45%
71,150
+2,367
+3% +$79.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$2.31M 1.4%
67,574
+15,441
+30% +$527K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.4B
$2.19M 1.33%
133,636
+92,598
+226% +$1.52M
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$1.8M 1.1%
31,016
-17,147
-36% -$997K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.69M 1.03%
10,258
-9,456
-48% -$1.56M
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$311M
$1.51M 0.92%
56,336
+5,842
+12% +$156K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.64%
36,820
+20,550
+126% +$591K
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
$828K 0.5%
29,765
+5,491
+23% +$153K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$814K 0.5%
10,404
-1,901
-15% -$149K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$808K 0.49%
5,365
-54
-1% -$8.14K
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