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Schoolcraft Capital Portfolio holdings

AUM $563M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.46%
Top 10 Hldgs %
76.23%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.34%
2 Industrials 0.65%
3 Financials 0.59%
4 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
26
DELISTED
Spirit AeroSystems
SPR
$659K 0.42%
+7,200
New +$635K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.99B
$632K 0.41%
+8,564
New +$633K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$629K 0.41%
+19,504
New +$616K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.39%
+2
New +$606K
IYR icon
30
iShares US Real Estate ETF
IYR
$4.25B
$597K 0.38%
+6,860
New +$567K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$506K 0.33%
+1,791
New +$487K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.3B
$444K 0.29%
+2,257
New +$429K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$370K 0.24%
+2,851
New +$356K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$73.8B
$367K 0.24%
+32,544
New +$353K
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$357K 0.23%
+4,587
New +$343K
TXT icon
36
Textron
TXT
$14B
$355K 0.23%
+7,000
New +$361K
AAPL icon
37
Apple
AAPL
$4.92T
$343K 0.22%
+7,224
New +$306K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K 0.2%
+1,530
New +$309K
CSCO icon
39
Cisco
CSCO
$435B
$302K 0.19%
+5,600
New +$272K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69B
$295K 0.19%
+18,854
New +$287K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.7B
$268K 0.17%
+2,167
New +$260K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$267K 0.17%
+10,248
New +$260K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$231K 0.15%
+9,000
New +$232K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$211K 0.14%
+4,200
New +$206K
QQQ icon
45
Invesco QQQ Trust
QQQ
$482B
$209K 0.13%
+1,162
New +$197K
1
2

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MF
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RSVP
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LEFP
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MIP
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ACM
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ICCFIA
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Schoolcraft Capital's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Schoolcraft Capital, which disclosed 45 positions worth $155M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 252,360 shares worth $22.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Industrials and Financials.

  • Schoolcraft Capital's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 252,360 shares worth $22.3M.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $155M portfolio in Q1 2019.
  • Schoolcraft Capital disclosed 45 positions in Q1 2019, its first 13F filing on record.

Based on Schoolcraft Capital's 13F filing for Q1 2019, filed 26 Oct 2023.