SC
Schoolcraft Capital Portfolio holdings
AUM $490M
1-Year Return
10.53%
This Quarter Return
+16.12%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$202M
AUM Growth
+$37.6M
(+23%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
58
New
3
Increased
17
Reduced
18
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.2M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.14M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.88M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.55M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.44M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.44M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$768K |
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $30.7M | 15.17% |
319,615
+8,065
| +3% | +$774K |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $23.2M | 11.46% |
74,770
+460
| +0.6% | +$142K |
|
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.7M | 9.24% |
139,646
+135,840
| +3,569% | +$18.2M |
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $18.3M | 9.08% |
607,048
+62,213
| +11% | +$1.88M |
|
5
iShares Russell 1000 ETF
IWB
$44.7B
| $18.2M | 8.99% |
105,739
-51
| -0% | -$8.76K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $15.4M | 7.63% |
558,514
-27,824
| -5% | -$768K |
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.48M | 4.69% |
120,766
+242
| +0.2% | +$19K |
|
8
Vanguard S&P 500 ETF
VOO
$743B
| $9.35M | 4.63% |
32,984
-762
| -2% | -$216K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $8.19M | 4.05% |
172,018
-12,868
| -7% | -$613K |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $5.64M | 2.79% |
105,092
+39,858
| +61% | +$2.14M |
|
|
11
iShares Micro-Cap ETF
IWC
$954M
| $5.45M | 2.7% |
62,448
+16,450
| +36% | +$1.44M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.43M | 2.69% |
139,938
-17,242
| -11% | -$669K |
|
13
iShares Russell 2000 ETF
IWM
$67.2B
| $3.55M | 1.76% |
24,770
+1,374
| +6% | +$197K |
|
|
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.54M | 1.75% |
55,324
+24,308
| +78% | +$1.55M |
|
15
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.76M | 1.36% |
45,286
-4,404
| -9% | -$268K |
|
16
Schwab US REIT ETF
SCHH
$8.4B
| $2.72M | 1.35% |
154,366
+20,730
| +16% | +$365K |
|
|
17
Vanguard Small-Cap ETF
VB
$67.3B
| $2.66M | 1.32% |
18,258
-9,908
| -35% | -$1.44M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.63M | 1.3% |
66,493
-4,657
| -7% | -$184K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$20B
| $2.41M | 1.19% |
60,327
-7,247
| -11% | -$290K |
|
20
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $1.97M | 0.98% |
68,502
+12,166
| +22% | +$351K |
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $950K | 0.47% |
9,830
-574
| -6% | -$55.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $922K | 0.46% |
4,803
-562
| -10% | -$108K |
|
23
Schwab US Large- Cap ETF
SCHX
$60.5B
| $831K | 0.41% |
67,308
+29,016
| +76% | +$358K |
|
24
Apple
AAPL
$3.51T
| $774K | 0.38% |
8,492
-2,656
| -24% | -$242K |
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $571K | 0.28% |
9,182
-97,192
| -91% | -$6.05M |
|