SC

Schoolcraft Capital Portfolio holdings

AUM $490M
1-Year Return 10.53%
This Quarter Return
+0.62%
1 Year Return
+10.53%
3 Year Return
+39.25%
5 Year Return
+61.67%
10 Year Return
–
AUM
$509M
AUM Growth
+$29.8M
Cap. Flow
+$28.8M
Cap. Flow %
5.66%
Top 10 Hldgs %
70.29%
Holding
74
New
6
Increased
18
Reduced
37
Closed
–

Top Buys

1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$31.3M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.16M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.29M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
NVDA icon
NVIDIA
NVDA
+$669K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.04M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.63M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$851K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$599K

Sector Composition

1 Financials 0.77%
2 Technology 0.67%
3 Industrials 0.31%
4 Consumer Staples 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
$65.6M 12.9%
384,103
-11,929
-3% -$2.04M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$44.7M 8.78%
1,084,199
-10,657
-1% -$439K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
$35.9M 7.06%
830,141
-37,584
-4% -$1.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$646B
$34.1M 6.7%
60,690
-4,651
-7% -$2.61M
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.4B
$33.9M 6.65%
110,370
-2,774
-2% -$851K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$31.5M 6.2%
330,697
+2,022
+0.6% +$193K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$3.83B
$31.3M 6.14%
+403,597
New +$31.3M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
$31.1M 6.11%
857,281
-3,026
-0.4% -$110K
DFIV icon
9
Dimensional International Value ETF
DFIV
$13.7B
$30.2M 5.92%
766,025
-10,131
-1% -$399K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$19.5M 3.84%
215,590
+1,101
+0.5% +$99.7K
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.24B
$18.6M 3.66%
704,524
+81,515
+13% +$2.16M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$14.2M 2.79%
465,294
+20,013
+4% +$612K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$752B
$13.2M 2.6%
25,778
-1,166
-4% -$599K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$8.96M 1.76%
141,114
-2,247
-2% -$143K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$3.58B
$7.59M 1.49%
260,567
+4,928
+2% +$144K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
$7.32M 1.44%
135,582
-4,885
-3% -$264K
IWC icon
17
iShares Micro-Cap ETF
IWC
$962M
$7.01M 1.38%
63,228
-564
-0.9% -$62.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$177B
$5.78M 1.14%
113,662
-417
-0.4% -$21.2K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.53M 1.09%
107,398
+4
+0% +$206
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$5.37M 1.05%
67,705
-1,886
-3% -$150K
DFSV icon
21
Dimensional US Small Cap Value ETF
DFSV
$5.35B
$4.42M 0.87%
157,053
+13,764
+10% +$387K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.95B
$3.77M 0.74%
145,945
+7,985
+6% +$206K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$3.15M 0.62%
114,499
-6,247
-5% -$172K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$67.3B
$2.97M 0.58%
36,364
-463
-1% -$37.8K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.91M 0.57%
48,709
+2,090
+4% +$125K
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