SC

Schoolcraft Capital Portfolio holdings

AUM $490M
This Quarter Return
+9.61%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$8.26M
Cap. Flow %
2.09%
Top 10 Hldgs %
73.42%
Holding
78
New
3
Increased
23
Reduced
27
Closed
13

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.34M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.66M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.54M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$1.2M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.18M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$700K
3
IBM icon
IBM
IBM
$443K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$389K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$387K

Sector Composition

1 Financials 0.67%
2 Technology 0.46%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$56M 14.14%
380,601
+916
+0.2% +$135K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$39M 9.84%
1,047,542
-7,084
-0.7% -$264K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$31.6M 7.97%
853,754
-31,887
-4% -$1.18M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$30.4M 7.69%
63,746
+536
+0.8% +$256K
IWB icon
5
iShares Russell 1000 ETF
IWB
$42.9B
$29.2M 7.37%
111,321
+1,602
+1% +$420K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$26.6M 6.71%
275,801
+4,351
+2% +$419K
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$24.5M 6.2%
779,055
+48,812
+7% +$1.54M
DFIV icon
8
Dimensional International Value ETF
DFIV
$13B
$24.5M 6.17%
711,795
+11,599
+2% +$399K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$17M 4.3%
192,946
+18,799
+11% +$1.66M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$720B
$12M 3.03%
27,465
+1,418
+5% +$619K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$9.59M 2.42%
384,034
+79,674
+26% +$1.99M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$8.44M 2.13%
136,347
+17,810
+15% +$1.1M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$8.2M 2.07%
303,074
+123,568
+69% +$3.34M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.17M 1.81%
141,703
-469
-0.3% -$23.7K
IWC icon
15
iShares Micro-Cap ETF
IWC
$902M
$7.15M 1.8%
61,609
-11
-0% -$1.28K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.79M 1.46%
120,808
+2,445
+2% +$117K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.69M 1.44%
108,797
-6,252
-5% -$327K
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$5.34M 1.35%
71,320
+467
+0.7% +$35K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$3.46B
$4.83M 1.22%
187,329
+26,819
+17% +$692K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$3.04M 0.77%
114,131
-26,276
-19% -$700K
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.91M 0.73%
106,510
-8,618
-7% -$235K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.23B
$2.78M 0.7%
134,244
-8,877
-6% -$184K
DFSV icon
23
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$2.78M 0.7%
95,305
+41,351
+77% +$1.2M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$65.3B
$2.64M 0.67%
34,983
-63
-0.2% -$4.75K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.27M 0.57%
38,125
+5,750
+18% +$343K
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