SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
+0.63%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$466M
AUM Growth
+$39.7M
(+9.3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
67
New
2
Increased
46
Reduced
8
Closed
1
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.05M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.19M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$3.02M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.66M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.65M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$612K |
| 2 |
IBM
IBM
|
+$217K |
| 3 |
iShares US Real Estate ETF
IYR
|
+$43.4K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$20.5K |
| 5 |
JPMorgan Chase
JPM
|
+$19.6K |
Sector Composition
| 1 | Financials | 0.52% |
| 2 | Technology | 0.51% |
| 3 | Industrials | 0.35% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Staples | 0.07% |
