SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
+7.04%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$11.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
76.01%
Holding
64
New
10
Increased
17
Reduced
25
Closed
4

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$3.53M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.36M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.27M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$3.18M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.56M

Top Sells

1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$2.84M
2
DFIV icon
Dimensional International Value ETF
DFIV
$2.26M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.57M
4
AMZN icon
Amazon
AMZN
$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$557K

Sector Composition

1 Financials 0.68%
2 Energy 0.21%
3 Technology 0.12%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$45.2M 13.92%
396,953
+5,642
+1% +$643K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$37.3M 11.47%
1,113,514
+97,737
+10% +$3.27M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$28M 8.62%
868,646
+104,298
+14% +$3.36M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$25.9M 7.98%
67,522
+829
+1% +$319K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$24.1M 7.41%
251,502
+12,433
+5% +$1.19M
IWB icon
6
iShares Russell 1000 ETF
IWB
$42.9B
$22.9M 7.05%
108,727
-1,269
-1% -$267K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$22.1M 6.8%
726,951
-74,420
-9% -$2.26M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$19.3M 5.94%
714,361
-58,030
-8% -$1.57M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$13M 3.99%
157,345
-6,752
-4% -$557K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$9.16M 2.82%
26,082
-6
-0% -$2.11K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.92M 2.13%
122,478
+7,883
+7% +$445K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.86M 2.11%
146,858
+582
+0.4% +$27.2K
IWC icon
13
iShares Micro-Cap ETF
IWC
$902M
$6.69M 2.06%
62,070
+632
+1% +$68.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.11M 1.57%
121,709
-8
-0% -$336
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.04M 1.55%
114,591
+9,716
+9% +$427K
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$4.99M 1.54%
78,964
-44,912
-36% -$2.84M
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
$3.57M 1.1%
20,488
-34
-0.2% -$5.93K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$3.53M 1.09%
+157,388
New +$3.53M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.18M 0.98%
+143,116
New +$3.18M
RWX icon
20
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3.17M 0.98%
118,442
+5,492
+5% +$147K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.23B
$2.81M 0.87%
145,828
-335
-0.2% -$6.46K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.69M 0.83%
108,448
+62,563
+136% +$1.55M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$65.3B
$2.36M 0.73%
35,954
-2,818
-7% -$185K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.97M 0.61%
52,051
-1,496
-3% -$56.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.75M 0.54%
44,878
-689
-2% -$26.9K
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