SC
Schoolcraft Capital Portfolio holdings
AUM
$490M
1-Year Return
10.53%
This Quarter Return
+5.95%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$493M
AUM Growth
+$26.5M
(+5.7%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
69
New
3
Increased
12
Reduced
31
Closed
1
Top Buys
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$677K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$449K |
| 4 |
Ibotta
IBTA
|
+$261K |
| 5 |
Texas Pacific Land
TPL
|
+$226K |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.18M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$689K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$613K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$452K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$445K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.1% |
| 5 | Consumer Staples | 0.08% |
