SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
+7.54%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$30.2M
(+7.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
68
New
3
Increased
20
Reduced
28
Closed
3
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$1.49M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.32M |
| 3 |
Union Pacific
UNP
|
+$1.16M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.13M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$395K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.21M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.12M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$477K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$456K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$426K |
Sector Composition
| 1 | Financials | 0.71% |
| 2 | Technology | 0.46% |
| 3 | Industrials | 0.41% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Discretionary | 0.07% |
