SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
-1.01%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$24.1M
Cap. Flow %
8.09%
Top 10 Hldgs %
78.08%
Holding
54
New
1
Increased
9
Reduced
28
Closed
2

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$20.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.19M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.73M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.25M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$992K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$698K
2
REET icon
iShares Global REIT ETF
REET
$424K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$280K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$246K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$244K

Sector Composition

1 Financials 0.49%
2 Technology 0.3%
3 Consumer Discretionary 0.14%
4 Energy 0.12%
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
$46.8M 15.69%
354,953
+13,138
+4% +$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$657B
$28.3M 9.5%
65,696
-1,621
-2% -$698K
IWB icon
3
iShares Russell 1000 ETF
IWB
$42.9B
$28.1M 9.42%
116,146
+5,181
+5% +$1.25M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$25.4M 8.53%
738,995
+63,660
+9% +$2.19M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$25.3M 8.49%
194,319
+7,618
+4% +$992K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$22.4M 7.53%
594,027
+6,113
+1% +$231K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$20.2M 6.79%
+617,424
New +$20.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$15.9M 5.33%
156,166
+4,636
+3% +$472K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$720B
$11.3M 3.8%
28,707
-572
-2% -$226K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.93M 3%
144,593
-57
-0% -$3.52K
IWC icon
11
iShares Micro-Cap ETF
IWC
$902M
$7.49M 2.51%
51,915
-33
-0.1% -$4.76K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.28M 2.44%
97,887
-3,277
-3% -$244K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.52M 2.19%
129,183
-5,543
-4% -$280K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.6B
$4.68M 1.57%
21,398
-68
-0.3% -$14.9K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$4.07M 1.37%
53,012
-286
-0.5% -$22K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.23B
$3.77M 1.27%
82,578
-1,488
-2% -$68K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.61M 1.21%
81,297
+935
+1% +$41.5K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.3B
$3.1M 1.04%
39,786
-1,578
-4% -$123K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.75M 0.92%
77,603
-1,181
-1% -$41.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.67M 0.9%
52,968
-1,297
-2% -$65.3K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.37M 0.79%
47,355
-459
-1% -$23K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.1B
$1.94M 0.65%
8,868
-453
-5% -$99.1K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.24M 0.42%
21,556
-598
-3% -$34.4K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.15M 0.38%
8,576
-100
-1% -$13.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.12M 0.38%
10,772
-187
-2% -$19.5K
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