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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
+6.48%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
72.11%
Holding
66
New
10
Increased
32
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.51M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K
4
XOM icon
ExxonMobil
XOM
+$480K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$450K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$31.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 1.04%
3 Industrials 0.81%
4 Communication Services 0.54%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$946K 0.48%
27,290
+3,149
+13% +$105K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$943K 0.48%
41,038
+366
+0.9% +$8.53K
WPS
28
DELISTED
iShares International Developed Property ETF
WPS
$941K 0.48%
24,274
+361
+2% +$14.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$744K 0.38%
3,283
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$702K 0.36%
8,726
+54
+0.6% +$4.19K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.8B
$691K 0.35%
14,276
+88
+0.6% +$4.08K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.35%
2
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$670K 0.34%
+16,270
New +$645K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$602K 0.31%
6,466
+20
+0.3% +$1.85K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$527K 0.27%
8,832
+39
+0.4% +$2.24K
SPR
36
DELISTED
Spirit AeroSystems
SPR
$525K 0.27%
7,200
– –
XOM icon
37
ExxonMobil
XOM
$644B
$484K 0.25%
+6,942
New +$480K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$483K 0.25%
2,257
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.45B
$475K 0.24%
14,154
+6,602
+87% +$212K
AMZN icon
40
Amazon
AMZN
$2.92T
$466K 0.24%
5,040
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$446K 0.23%
2,096
+4
+0.2% +$801
MSFT icon
42
Microsoft
MSFT
$3.45T
$436K 0.22%
2,767
+75
+3% +$11K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.8B
$426K 0.22%
33,300
+690
+2% +$8.46K
MA icon
44
Mastercard
MA
$502B
$421K 0.21%
1,410
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$406K 0.21%
2,746
– –
TXT icon
46
Textron
TXT
$14.7B
$401K 0.2%
9,000
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$366K 0.19%
+5,460
New +$352K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$359K 0.18%
13,130
+2,114
+19% +$55.7K
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$359K 0.18%
21,356
+2,916
+16% +$48K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$342K 0.17%
2,503
– –
1
2
3

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Schoolcraft Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Schoolcraft Capital held 66 positions worth $196M, up 13% from $175M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Schoolcraft Capital deployed $10.7M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 48,163 shares worth $3.54M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $42.5K trimmed.

  • Schoolcraft Capital's largest Q4 2019 buy was WisdomTree Japan SmallCap Dividend Fund: 48,163 shares worth $3.54M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2019, an estimated $666K increase.
  • Schoolcraft Capital's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $42.5K.
  • Schoolcraft Capital's ten largest holdings make up 72% of its $196M portfolio in Q4 2019.
  • Schoolcraft Capital opened 10 new positions and closed 0 in Q4 2019.
  • Schoolcraft Capital's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Schoolcraft Capital's 13F filing for Q4 2019, filed 26 Oct 2023.