SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
-6.7%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$3.49M
Cap. Flow %
1.18%
Top 10 Hldgs %
78.11%
Holding
56
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$22.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.08M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$780K
4
IWB icon
iShares Russell 1000 ETF
IWB
$509K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$463K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$957K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$208K
4
QCOM icon
Qualcomm
QCOM
$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$117K

Sector Composition

1 Financials 0.56%
2 Technology 0.32%
3 Energy 0.29%
4 Consumer Discretionary 0.24%
5 Healthcare 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
$40.7M 13.79%
391,311
+4,450
+1% +$463K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$30.1M 10.2%
1,015,777
+36,433
+4% +$1.08M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$25.6M 8.68%
764,348
+7,063
+0.9% +$236K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$23.9M 8.11%
66,693
-2,667
-4% -$957K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$23.1M 7.83%
772,391
+26,098
+3% +$780K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$22.9M 7.78%
+239,069
New +$22.9M
IWB icon
7
iShares Russell 1000 ETF
IWB
$42.9B
$21.7M 7.36%
109,996
+2,577
+2% +$509K
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$20.6M 7%
801,371
+2,584
+0.3% +$66.6K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$13.2M 4.46%
164,097
-428
-0.3% -$34.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$8.56M 2.9%
26,088
+194
+0.7% +$63.7K
DFJ icon
11
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$7.05M 2.39%
123,876
+7,534
+6% +$429K
IWC icon
12
iShares Micro-Cap ETF
IWC
$902M
$6.35M 2.15%
61,438
-212
-0.3% -$21.9K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.29M 2.13%
146,276
-20
-0% -$860
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.59M 1.9%
114,595
-2,400
-2% -$117K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.43M 1.5%
121,717
+236
+0.2% +$8.58K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$11.7B
$4.09M 1.39%
104,875
+361
+0.3% +$14.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
$3.38M 1.15%
20,522
-26
-0.1% -$4.29K
SCHH icon
18
Schwab US REIT ETF
SCHH
$8.23B
$2.73M 0.93%
146,163
-4,217
-3% -$78.8K
RWX icon
19
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.72M 0.92%
112,950
+19,208
+20% +$463K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.3B
$2.17M 0.74%
38,772
-744
-2% -$41.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.87M 0.63%
53,547
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.66M 0.56%
45,567
+484
+1% +$17.7K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.1B
$1.38M 0.47%
8,068
-1
-0% -$171
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.1M 0.37%
45,885
+14,191
+45% +$339K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.07M 0.36%
22,929
+949
+4% +$44.1K
1
2 3