SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
-3.07%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$1.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
74.1%
Holding
77
New
–
Increased
20
Reduced
29
Closed
2

Top Buys

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.11M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$949K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$522K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$495K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$456K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$913K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$806K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$522K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$207K
5
TXN icon
Texas Instruments
TXN
$206K

Sector Composition

1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 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
$50M 14.11%
379,685
-6,113
-2% -$806K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$35.9M 10.12%
1,054,626
-15,344
-1% -$522K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$30.9M 8.71%
885,641
+14,189
+2% +$495K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$27.1M 7.65%
63,210
-2,125
-3% -$913K
IWB icon
5
iShares Russell 1000 ETF
IWB
$42.9B
$25.8M 7.27%
109,719
+871
+0.8% +$205K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$24.9M 7.01%
271,450
+10,365
+4% +$949K
DFIV icon
7
Dimensional International Value ETF
DFIV
$13B
$22.8M 6.44%
700,196
+5,601
+0.8% +$183K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$22M 6.2%
730,243
+1,643
+0.2% +$49.5K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$13.2M 3.71%
174,147
+6,900
+4% +$522K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$10.2M 2.88%
26,047
-136
-0.5% -$53.4K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$7.09M 2%
304,360
+47,580
+19% +$1.11M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.77M 1.91%
142,172
-2,998
-2% -$143K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$6.69M 1.89%
118,537
-1,711
-1% -$96.6K
IWC icon
14
iShares Micro-Cap ETF
IWC
$902M
$6.17M 1.74%
61,620
+61
+0.1% +$6.11K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.26M 1.48%
115,049
-4,535
-4% -$207K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.17M 1.46%
118,363
-577
-0.5% -$25.2K
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$4.89M 1.38%
70,853
-599
-0.8% -$41.3K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$4.45M 1.26%
179,506
+18,397
+11% +$456K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.82M 1.08%
160,510
+7,901
+5% +$188K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.19M 0.9%
140,407
-1,989
-1% -$45.3K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.74M 0.77%
115,128
+1,662
+1% +$39.5K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.23B
$2.54M 0.72%
143,121
-71
-0% -$1.26K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$65.3B
$2.42M 0.68%
35,046
-350
-1% -$24.1K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.78B
$2.02M 0.57%
92,209
+8,139
+10% +$179K
IWM icon
25
iShares Russell 2000 ETF
IWM
$66.6B
$1.99M 0.56%
11,265
-153
-1% -$27K
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