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Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$9.13M
Cap. Flow %
5.44%
Top 10 Hldgs %
75.71%
Holding
56
New
11
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$943K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$639K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$72.3K
5
IYR icon
iShares US Real Estate ETF
IYR
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.96%
3 Financials 0.89%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$859K 0.51%
21,828
-192
-0.9% -$7.43K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$785K 0.47%
24,051
+4,547
+23% +$147K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.38%
2
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$636K 0.38%
8,564
– –
SPR
30
DELISTED
Spirit AeroSystems
SPR
$586K 0.35%
7,200
– –
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$559K 0.33%
6,403
-457
-7% -$40K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$486K 0.29%
2,280
+750
+49% +$155K
TXT icon
33
Textron
TXT
$14.7B
$477K 0.28%
9,000
+2,000
+29% +$101K
AMZN icon
34
Amazon
AMZN
$2.92T
$477K 0.28%
+5,040
New +$469K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$453K 0.27%
2,257
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$393K 0.23%
33,552
+1,008
+3% +$11.6K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$386K 0.23%
2,867
+16
+0.6% +$2.12K
MA icon
38
Mastercard
MA
$502B
$373K 0.22%
+1,410
New +$353K
CSCO icon
39
Cisco
CSCO
$457B
$306K 0.18%
5,600
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$306K 0.18%
19,078
+224
+1% +$3.54K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
$299K 0.18%
3,661
-926
-20% -$72.3K
HEI icon
42
HEICO Corp
HEI
$49.8B
$293K 0.17%
+2,187
New +$243K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$276K 0.16%
10,533
+285
+3% +$7.38K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$276K 0.16%
2,167
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$271K 0.16%
924
-867
-48% -$250K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$248K 0.15%
9,000
– –
CRM icon
47
Salesforce
CRM
$151B
$228K 0.14%
+1,500
New +$235K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$217K 0.13%
1,162
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$211K 0.13%
+1,577
New +$200K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.12%
+1,879
New +$205K
1
2
3

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Schoolcraft Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Schoolcraft Capital held 56 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schoolcraft Capital deployed $9.13M of net new capital in Q2 2019, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 5,040 shares worth $477K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $639K trimmed.

  • Schoolcraft Capital's largest Q2 2019 buy was Amazon: 5,040 shares worth $477K.
  • Schoolcraft Capital added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.53M increase.
  • Schoolcraft Capital's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $639K.
  • Schoolcraft Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2019, selling an estimated $211K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $168M portfolio in Q2 2019.
  • Schoolcraft Capital opened 11 new positions and closed 1 in Q2 2019.
  • Schoolcraft Capital's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Schoolcraft Capital's 13F filing for Q2 2019, filed 26 Oct 2023.