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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
+12.19%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$458K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.54%
Holding
50
New
3
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$823K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$316K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$230K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$516K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$399K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$182K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.5%
3 Consumer Discretionary 0.18%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$625K 0.26%
7,686
– –
WPS
27
DELISTED
iShares International Developed Property ETF
WPS
$616K 0.26%
17,269
– –
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$560K 0.24%
18,281
+991
+6% +$28.7K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.66B
$541K 0.23%
6,321
+6
+0.1% +$500
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$507K 0.21%
2,187
+250
+13% +$55.1K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$401K 0.17%
22,266
+310
+1% +$5.23K
VV icon
32
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$380K 0.16%
2,164
-59
-3% -$9.8K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$371K 0.16%
6,835
-1,692
-20% -$87.2K
REET icon
34
iShares Global REIT ETF
REET
$5.09B
$366K 0.15%
15,278
– –
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$359K 0.15%
5,193
+971
+23% +$62.8K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$350K 0.15%
2,946
+240
+9% +$27K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$345K 0.14%
2,525
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$322K 0.14%
1,026
-136
-12% -$39.9K
AMZN icon
39
Amazon
AMZN
$2.92T
$313K 0.13%
1,920
-100
-5% -$16K
QCOM icon
40
Qualcomm
QCOM
$155B
$295K 0.12%
1,938
-242
-11% -$33.7K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$294K 0.12%
7,817
+274
+4% +$9.57K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$284K 0.12%
759
-9
-1% -$3.19K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$265K 0.11%
9,000
– –
XOM icon
44
ExxonMobil
XOM
$644B
$251K 0.11%
6,080
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K 0.1%
+1,258
New +$230K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$236K 0.1%
+5,598
New +$223K
EWY icon
47
iShares MSCI South Korea ETF
EWY
$21.9B
$221K 0.09%
+2,569
New +$190K
CSCO icon
48
Cisco
CSCO
$457B
$213K 0.09%
4,757
-843
-15% -$34.6K
AMCR icon
49
Amcor
AMCR
$20.8B
$125K 0.05%
2,116
– –
UBER icon
50
Uber
UBER
$143B
– –
-14,155
Closed -$516K
1
2

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Schoolcraft Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Schoolcraft Capital held 50 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q4 2020 filing shows 3 new, 16 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,258 shares worth $245K. The largest sale was Uber, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.85% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schoolcraft Capital's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,258 shares worth $245K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $823K increase.
  • Schoolcraft Capital's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $399K.
  • Schoolcraft Capital fully exited Uber in Q4 2020, selling an estimated $516K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $238M portfolio in Q4 2020.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q4 2020.
  • Schoolcraft Capital's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Schoolcraft Capital's 13F filing for Q4 2020, filed 18 Oct 2023.