SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
-4.99%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$325M
AUM Growth
-$5.57M
Cap. Flow
+$11.5M
Cap. Flow %
3.53%
Top 10 Hldgs %
77.64%
Holding
58
New
6
Increased
22
Reduced
20
Closed
1

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.83M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.95M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.78M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.67M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.27M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.73M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.34M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$971K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$806K

Sector Composition

1 Financials 0.72%
2 Technology 0.35%
3 Energy 0.15%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$51.2M 15.77%
380,615
+4,268
+1% +$575K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$30.2M 9.3%
66,592
+4,289
+7% +$1.95M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$30.1M 9.27%
798,849
+207,672
+35% +$7.83M
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.5B
$28.8M 8.85%
114,997
-10,900
-9% -$2.73M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$26M 8.01%
213,138
+7,115
+3% +$868K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.3B
$25M 7.68%
745,596
+113,748
+18% +$3.81M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$23.6M 7.25%
693,955
-155,231
-18% -$5.27M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.8B
$17.5M 5.4%
161,747
-12,369
-7% -$1.34M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$740B
$11.4M 3.51%
27,443
-1,941
-7% -$806K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8.41M 2.59%
126,711
+25,129
+25% +$1.67M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$8.06M 2.48%
145,043
-1,109
-0.8% -$61.6K
IWC icon
12
iShares Micro-Cap ETF
IWC
$948M
$7.95M 2.45%
61,682
+9,865
+19% +$1.27M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$174B
$5.91M 1.82%
122,995
-4,903
-4% -$235K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$5.13M 1.58%
77,898
-14,738
-16% -$971K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.75M 1.46%
101,977
+17,595
+21% +$820K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.9B
$4.33M 1.33%
21,092
-154
-0.7% -$31.6K
RWX icon
17
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$4.28M 1.32%
125,497
+39,241
+45% +$1.34M
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.43B
$3.91M 1.2%
157,122
-6,002
-4% -$149K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$67.1B
$2.92M 0.9%
39,618
-198
-0.5% -$14.6K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.41M 0.74%
53,351
+12
+0% +$542
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$2.1M 0.65%
45,589
-1,166
-2% -$53.8K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.86M 0.57%
33,099
+11,669
+54% +$654K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$1.78M 0.55%
+55,094
New +$1.78M
VB icon
24
Vanguard Small-Cap ETF
VB
$67.2B
$1.73M 0.53%
8,146
-344
-4% -$73.1K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$1.09M 0.33%
8,758
+114
+1% +$14.1K
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