SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
+5.76%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$16M
Cap. Flow %
4.83%
Top 10 Hldgs %
78.7%
Holding
53
New
1
Increased
27
Reduced
16
Closed
1

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.11M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$2.83M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.58M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.08M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.62M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$201K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$112K
4
VB icon
Vanguard Small-Cap ETF
VB
$85.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$65.6K

Sector Composition

1 Financials 0.49%
2 Technology 0.4%
3 Consumer Discretionary 0.13%
4 Energy 0.11%
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
$54.8M 16.58%
376,347
+21,394
+6% +$3.11M
IWB icon
2
iShares Russell 1000 ETF
IWB
$42.9B
$33.3M 10.08%
125,897
+9,751
+8% +$2.58M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$30M 9.08%
849,186
+110,191
+15% +$3.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$29.7M 8.99%
62,303
-3,393
-5% -$1.62M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$26.5M 8.02%
206,023
+11,704
+6% +$1.51M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$23.2M 7.03%
591,177
-2,850
-0.5% -$112K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$20.7M 6.28%
631,848
+14,424
+2% +$473K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$20.2M 6.11%
174,116
+17,950
+11% +$2.08M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$720B
$12.8M 3.88%
29,384
+677
+2% +$296K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.75M 2.65%
146,152
+1,559
+1% +$93.3K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.42M 2.25%
101,582
+3,695
+4% +$270K
IWC icon
12
iShares Micro-Cap ETF
IWC
$902M
$7.24M 2.19%
51,817
-98
-0.2% -$13.7K
DFJ icon
13
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$6.61M 2%
92,636
+39,624
+75% +$2.83M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.53M 1.98%
127,898
-1,285
-1% -$65.6K
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.6B
$4.73M 1.43%
21,246
-152
-0.7% -$33.8K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.23B
$4.3M 1.3%
81,562
-1,016
-1% -$53.5K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.01M 1.21%
84,382
+3,085
+4% +$147K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$65.3B
$3.13M 0.95%
39,816
+30
+0.1% +$2.36K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.07M 0.93%
86,256
+8,653
+11% +$308K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.61M 0.79%
53,339
+371
+0.7% +$18.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.31M 0.7%
46,755
-600
-1% -$29.7K
VB icon
22
Vanguard Small-Cap ETF
VB
$66.1B
$1.92M 0.58%
8,490
-378
-4% -$85.4K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.29M 0.39%
21,430
-126
-0.6% -$7.56K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$58.5B
$1.22M 0.37%
10,682
-90
-0.8% -$10.2K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$1.16M 0.35%
8,644
+68
+0.8% +$9.11K
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