SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
-12.44%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$30.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.56%
Holding
59
New
2
Increased
19
Reduced
23
Closed
7

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$30.9M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$2.28M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.67M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.54M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.57M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.45M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$896K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$636K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$537K

Sector Composition

1 Financials 0.53%
2 Technology 0.23%
3 Energy 0.17%
4 Consumer Discretionary 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$43.2M 13.84%
386,861
+6,246
+2% +$698K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.9M 9.91%
+979,344
New +$30.9M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$26.4M 8.44%
757,285
-41,564
-5% -$1.45M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$26.3M 8.42%
69,360
+2,768
+4% +$1.05M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$25.3M 8.12%
212,394
-744
-0.3% -$88.8K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$23.7M 7.61%
746,293
+52,338
+8% +$1.67M
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$23.1M 7.39%
798,787
+53,191
+7% +$1.54M
IWB icon
8
iShares Russell 1000 ETF
IWB
$42.9B
$22.3M 7.15%
107,419
-7,578
-7% -$1.57M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$15M 4.8%
164,525
+2,778
+2% +$253K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$8.98M 2.88%
25,894
-1,549
-6% -$537K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.18M 2.3%
146,296
+1,253
+0.9% +$61.5K
DFJ icon
12
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$6.9M 2.21%
116,342
+38,444
+49% +$2.28M
IWC icon
13
iShares Micro-Cap ETF
IWC
$902M
$6.41M 2.05%
61,650
-32
-0.1% -$3.33K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.39M 2.05%
116,995
-9,716
-8% -$530K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.96M 1.59%
121,481
-1,514
-1% -$61.8K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.2M 1.35%
104,514
+2,537
+2% +$102K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
$3.48M 1.11%
20,548
-544
-3% -$92.1K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.23B
$3.17M 1.02%
150,380
-6,742
-4% -$142K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.65M 0.85%
93,742
-31,755
-25% -$896K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.3B
$2.47M 0.79%
39,516
-102
-0.3% -$6.37K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.15M 0.69%
53,547
+196
+0.4% +$7.86K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.88M 0.6%
45,083
-506
-1% -$21.1K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.1B
$1.42M 0.46%
8,069
-77
-0.9% -$13.6K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.06M 0.34%
21,980
-11,119
-34% -$534K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$914K 0.29%
8,855
+97
+1% +$10K
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