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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
+5.75%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.6M
Cap. Flow
-$769K
Cap. Flow %
-0.36%
Top 10 Hldgs %
78.18%
Holding
50
New
2
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$676K
3
UBER icon
Uber
UBER
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$366K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$571K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$467K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.5%
3 Consumer Discretionary 0.2%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
26
DELISTED
iShares International Developed Property ETF
WPS
$543K 0.26%
17,269
+72
+0.4% +$2.26K
UBER icon
27
Uber
UBER
$143B
$516K 0.24%
+14,155
New +$467K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.66B
$504K 0.24%
6,315
+69
+1% +$5.57K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$471K 0.22%
7,686
+42
+0.5% +$2.64K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$463K 0.22%
17,290
+463
+3% +$12.4K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$414K 0.19%
8,527
-388
-4% -$18.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$412K 0.19%
1,937
– –
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$348K 0.16%
2,223
-398
-15% -$61.4K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$345K 0.16%
21,956
+8
+0% +$126
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$323K 0.15%
1,162
– –
REET icon
36
iShares Global REIT ETF
REET
$5.09B
$321K 0.15%
15,278
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$318K 0.15%
2,020
-660
-25% -$104K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$298K 0.14%
2,525
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$283K 0.13%
2,706
+157
+6% +$16.5K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$257K 0.12%
768
-260
-25% -$86.2K
QCOM icon
41
Qualcomm
QCOM
$155B
$257K 0.12%
+2,180
New +$233K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$254K 0.12%
4,222
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$245K 0.12%
7,543
-10
-0.1% -$319
CSCO icon
44
Cisco
CSCO
$457B
$221K 0.1%
5,600
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$217K 0.1%
9,000
– –
XOM icon
46
ExxonMobil
XOM
$644B
$209K 0.1%
6,080
-462
-7% -$18.9K
AMCR icon
47
Amcor
AMCR
$20.8B
$117K 0.06%
2,116
-234
-10% -$12.7K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,257
Closed -$467K
TXT icon
49
Textron
TXT
$14.7B
– –
-9,000
Closed -$296K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,182
Closed -$571K
1
2

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Schoolcraft Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Schoolcraft Capital held 50 positions worth $213M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q3 2020 filing shows 2 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Uber: 14,155 shares worth $516K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schoolcraft Capital's largest Q3 2020 buy was Uber: 14,155 shares worth $516K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $1.14M increase.
  • Schoolcraft Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Schoolcraft Capital fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $571K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $213M portfolio in Q3 2020.
  • Schoolcraft Capital opened 2 new positions and closed 3 in Q3 2020.
  • Schoolcraft Capital's portfolio value rose 5.2% quarter-over-quarter to $213M.

Based on Schoolcraft Capital's 13F filing for Q3 2020, filed 18 Oct 2023.