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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
-20.9%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$31.9M
Cap. Flow
+$12M
Cap. Flow %
7.29%
Top 10 Hldgs %
75.38%
Holding
73
New
7
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
SPR
Spirit AeroSystems
SPR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.55%
3 Consumer Discretionary 0.22%
4 Energy 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$709K 0.43%
11,148
-4,140
-27% -$304K
GSG icon
27
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$691K 0.42%
74,326
-18,029
-20% -$245K
TPYP icon
28
Tortoise North American Pipeline ETF
TPYP
$875M
$670K 0.41%
49,363
-16,313
-25% -$333K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$587K 0.36%
+4,741
New +$657K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.33%
2
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$508K 0.31%
3,806
+1,711
+82% +$220K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.66B
$434K 0.26%
6,241
-225
-3% -$19.9K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$391K 0.24%
38,292
+4,992
+15% +$60.6K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$379K 0.23%
7,576
-1,150
-13% -$79.7K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$374K 0.23%
15,346
-11,944
-44% -$367K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.3B
$357K 0.22%
2,257
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$354K 0.22%
1,937
-1,346
-41% -$286K
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$338K 0.21%
+7,872
New +$424K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$333K 0.2%
16,076
+2,946
+22% +$73.7K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$325K 0.2%
2,746
– –
REET icon
41
iShares Global REIT ETF
REET
$5.09B
$293K 0.18%
+15,278
New +$390K
SCHF icon
42
Schwab International Equity ETF
SCHF
$66.6B
$286K 0.17%
22,104
+748
+4% +$11.5K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$280K 0.17%
+8,894
New +$312K
AMZN icon
44
Amazon
AMZN
$2.92T
$261K 0.16%
2,680
-2,360
-47% -$228K
XOM icon
45
ExxonMobil
XOM
$644B
$256K 0.16%
6,742
-200
-3% -$11K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$250K 0.15%
2,525
+22
+0.9% +$2.74K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$242K 0.15%
5,908
– –
TXT icon
48
Textron
TXT
$14.7B
$240K 0.15%
9,000
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$235K 0.14%
912
+105
+13% +$32K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$232K 0.14%
+8,880
New +$266K
1
2
3

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Schoolcraft Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Schoolcraft Capital held 73 positions worth $164M, down 16% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schoolcraft Capital deployed $12M of net new capital in Q1 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,741 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.41M trimmed.

  • Schoolcraft Capital's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 4,741 shares worth $587K.
  • Schoolcraft Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $4.35M increase.
  • Schoolcraft Capital's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.41M.
  • Schoolcraft Capital fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $691K.
  • Schoolcraft Capital's ten largest holdings make up 75% of its $164M portfolio in Q1 2020.
  • Schoolcraft Capital opened 7 new positions and closed 18 in Q1 2020.
  • Schoolcraft Capital's portfolio value fell 16% quarter-over-quarter to $164M.

Based on Schoolcraft Capital's 13F filing for Q1 2020, filed 18 Oct 2023.