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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
+0.65%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.66M
Cap. Flow
+$5.68M
Cap. Flow %
3.25%
Top 10 Hldgs %
74.79%
Holding
60
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$633K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$228K
2
BFK
BlackRock Municipal Income Trust
BFK
+$195K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$188K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$148K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$129K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.96%
3 Technology 0.86%
4 Consumer Discretionary 0.25%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$856K 0.49%
15,288
-2,140
-12% -$112K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$768K 0.44%
24,141
+90
+0.4% +$2.87K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.39%
3,283
+1,003
+44% +$207K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$651K 0.37%
8,672
+108
+1% +$7.94K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$639K 0.37%
+14,188
New +$642K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.36%
2
– –
IYR icon
32
iShares US Real Estate ETF
IYR
$4.66B
$603K 0.35%
6,446
+43
+0.7% +$3.92K
SPR
33
DELISTED
Spirit AeroSystems
SPR
$592K 0.34%
7,200
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$492K 0.28%
+8,793
New +$492K
TXT icon
35
Textron
TXT
$14.7B
$441K 0.25%
9,000
– –
AMZN icon
36
Amazon
AMZN
$2.92T
$437K 0.25%
5,040
– –
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$435K 0.25%
2,257
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$395K 0.23%
2,092
+930
+80% +$176K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$386K 0.22%
32,610
-942
-3% -$11.1K
MA icon
40
Mastercard
MA
$502B
$383K 0.22%
1,410
– –
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$374K 0.21%
2,746
-121
-4% -$16.4K
MSFT icon
42
Microsoft
MSFT
$3.45T
$374K 0.21%
2,692
+1,115
+71% +$153K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$321K 0.18%
2,503
+336
+16% +$42.7K
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10B
$306K 0.18%
3,487
-174
-5% -$14.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$295K 0.17%
+5,908
New +$295K
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$294K 0.17%
18,440
-638
-3% -$10K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$277K 0.16%
11,016
+483
+5% +$12.3K
CSCO icon
48
Cisco
CSCO
$457B
$277K 0.16%
5,600
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$274K 0.16%
924
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$252K 0.14%
9,000
– –
1
2
3

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Schoolcraft Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Schoolcraft Capital held 60 positions worth $175M, up 4% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schoolcraft Capital deployed $5.68M of net new capital in Q3 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 14,188 shares worth $639K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.89% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $148K trimmed.

  • Schoolcraft Capital's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 14,188 shares worth $639K.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2019, an estimated $709K increase.
  • Schoolcraft Capital's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $148K.
  • Schoolcraft Capital fully exited Salesforce in Q3 2019, selling an estimated $228K.
  • Schoolcraft Capital's ten largest holdings make up 75% of its $175M portfolio in Q3 2019.
  • Schoolcraft Capital opened 5 new positions and closed 4 in Q3 2019.
  • Schoolcraft Capital's portfolio value rose 4% quarter-over-quarter to $175M.

Based on Schoolcraft Capital's 13F filing for Q3 2019, filed 26 Oct 2023.