SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
+4.02%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$3.74M
Cap. Flow %
1.03%
Top 10 Hldgs %
74.25%
Holding
79
New
17
Increased
14
Reduced
30
Closed
2

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.84M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.73M
3
MSFT icon
Microsoft
MSFT
$619K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$582K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$490K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.67M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.67M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$772K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$601K

Sector Composition

1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$52M 14.27%
385,798
-12,404
-3% -$1.67M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$36.9M 10.13%
1,069,970
-35,692
-3% -$1.23M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$30.8M 8.45%
871,452
-16,998
-2% -$601K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$29.1M 7.99%
65,335
-1,731
-3% -$772K
IWB icon
5
iShares Russell 1000 ETF
IWB
$42.9B
$26.5M 7.28%
108,848
-595
-0.5% -$145K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$25.2M 6.92%
261,085
+4,807
+2% +$464K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$22.8M 6.26%
694,595
-17,096
-2% -$562K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$22.6M 6.2%
728,600
+11,452
+2% +$355K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$14M 3.83%
167,247
+5,865
+4% +$490K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$10.7M 2.93%
26,183
-68
-0.3% -$27.7K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.16M 1.96%
145,170
-637
-0.4% -$31.4K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$7.09M 1.95%
120,248
-1,567
-1% -$92.4K
IWC icon
13
iShares Micro-Cap ETF
IWC
$902M
$6.73M 1.85%
61,559
-602
-1% -$65.8K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$6.18M 1.69%
256,780
+71,841
+39% +$1.73M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.55M 1.52%
119,584
+3,923
+3% +$182K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.49M 1.51%
118,940
-1,714
-1% -$79.2K
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$4.76M 1.31%
71,452
-5,711
-7% -$380K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$4.09M 1.12%
161,109
+72,397
+82% +$1.84M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.61M 0.99%
152,609
+4,306
+3% +$102K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.57M 0.98%
142,396
+18,941
+15% +$475K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.81M 0.77%
113,466
+3,966
+4% +$98.2K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.23B
$2.8M 0.77%
143,192
-1,176
-0.8% -$23K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$65.3B
$2.57M 0.7%
35,396
-558
-2% -$40.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$66.6B
$2.14M 0.59%
11,418
-8,934
-44% -$1.67M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.04M 0.56%
51,688
-363
-0.7% -$14.4K
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