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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
+16.12%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$37.6M
Cap. Flow
+$10.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
77.73%
Holding
58
New
3
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.8M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.51M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Technology 0.51%
3 Financials 0.44%
4 Consumer Discretionary 0.24%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.26%
2
– –
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
$520K 0.26%
17,197
-12,568
-42% -$372K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.25B
$492K 0.24%
6,246
+5
+0.1% +$379
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.2B
$467K 0.23%
2,257
– –
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$460K 0.23%
7,644
+68
+0.9% +$3.81K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$416K 0.21%
8,915
+1,043
+13% +$47.2K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$410K 0.2%
16,827
+751
+5% +$17.1K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$375K 0.19%
2,621
-125
-5% -$16.9K
AMZN icon
34
Amazon
AMZN
$2.71T
$370K 0.18%
2,680
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$346K 0.17%
1,937
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$69B
$326K 0.16%
21,948
-156
-0.7% -$2.19K
REET icon
37
iShares Global REIT ETF
REET
$4.77B
$319K 0.16%
15,278
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$317K 0.16%
1,028
+116
+13% +$34K
TXT icon
39
Textron
TXT
$13.9B
$296K 0.15%
9,000
– –
XOM icon
40
ExxonMobil
XOM
$671B
$293K 0.14%
6,542
-200
-3% -$8.97K
QQQ icon
41
Invesco QQQ Trust
QQQ
$482B
$288K 0.14%
1,162
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.6B
$284K 0.14%
2,525
– –
CSCO icon
43
Cisco
CSCO
$435B
$261K 0.13%
5,600
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$190B
$254K 0.13%
+2,549
New +$250K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$241K 0.12%
+4,222
New +$229K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$223K 0.11%
7,553
-7,793
-51% -$215K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$208K 0.1%
+9,000
New +$204K
AMCR icon
48
Amcor
AMCR
$19.6B
$120K 0.06%
2,350
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13.4B
– –
-10,281
Closed -$177K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$242M
– –
-8,894
Closed -$280K
1
2
3

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Schoolcraft Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Schoolcraft Capital held 58 positions worth $202M, up 23% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $10.6M of net new capital in Q2 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,549 shares worth $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $6.05M trimmed.

  • Schoolcraft Capital's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 2,549 shares worth $254K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $18.1M increase.
  • Schoolcraft Capital's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.05M.
  • Schoolcraft Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $1.69M.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $202M portfolio in Q2 2020.
  • Schoolcraft Capital opened 3 new positions and closed 10 in Q2 2020.
  • Schoolcraft Capital's portfolio value rose 23% quarter-over-quarter to $202M.

Based on Schoolcraft Capital's 13F filing for Q2 2020, filed 18 Oct 2023.