SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
+6.07%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$11.1M
Cap. Flow %
4%
Top 10 Hldgs %
77.95%
Holding
54
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$3.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.05M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.49M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$561K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$306K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$274K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$230K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$229K

Sector Composition

1 Financials 0.54%
2 Technology 0.35%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$45.4M 16.42%
341,815
+15,411
+5% +$2.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$28.9M 10.46%
67,317
-1,305
-2% -$561K
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.9B
$26.9M 9.71%
110,965
+6,146
+6% +$1.49M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$24.4M 8.81%
186,701
+14,648
+9% +$1.91M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$23.4M 8.46%
675,335
+73,018
+12% +$2.53M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$22.1M 7.98%
587,914
-3,723
-0.6% -$140K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$15.4M 5.58%
151,530
+9,265
+7% +$943K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$720B
$11.5M 4.17%
29,279
-584
-2% -$230K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.69M 3.5%
144,650
-3,417
-2% -$229K
IWC icon
10
iShares Micro-Cap ETF
IWC
$902M
$7.93M 2.87%
51,948
-1,040
-2% -$159K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.5M 2.71%
101,164
-2,453
-2% -$182K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.94M 2.51%
134,726
-5,326
-4% -$274K
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
$4.92M 1.78%
21,466
-291
-1% -$66.7K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$3.94M 1.42%
53,298
-832
-2% -$61.4K
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.23B
$3.85M 1.39%
84,066
-90
-0.1% -$4.12K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.6M 1.3%
+80,362
New +$3.6M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.3B
$3.26M 1.18%
41,364
-2,421
-6% -$191K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.99M 1.08%
54,265
-1,298
-2% -$71.6K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.89M 1.05%
78,784
+1,441
+2% +$52.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.6M 0.94%
47,814
-1,953
-4% -$106K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.1B
$2.1M 0.76%
9,321
-320
-3% -$72.1K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.29M 0.47%
+22,154
New +$1.29M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.18M 0.43%
8,676
-224
-3% -$30.6K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.14M 0.41%
10,959
+38
+0.3% +$3.95K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.3%
2
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