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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
+5.94%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$12M
Cap. Flow
-$2.05M
Cap. Flow %
-0.82%
Top 10 Hldgs %
78.1%
Holding
53
New
4
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$493K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$420K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Technology 0.37%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$717K 0.29%
5,872
-996
-15% -$128K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$683K 0.27%
+12,336
New +$669K
WPS
28
DELISTED
iShares International Developed Property ETF
WPS
$626K 0.25%
17,282
+13
+0.1% +$467
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$606K 0.24%
2,374
+187
+9% +$45.4K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$568K 0.23%
17,863
-418
-2% -$13.6K
IYR icon
31
iShares US Real Estate ETF
IYR
$4.66B
$559K 0.22%
6,080
-241
-4% -$21.1K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$220B
$468K 0.19%
10,926
+5,328
+95% +$228K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$443K 0.18%
3,372
+426
+14% +$53.4K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$413K 0.17%
21,950
-316
-1% -$5.89K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$396K 0.16%
2,136
-28
-1% -$5.07K
REET icon
36
iShares Global REIT ETF
REET
$5.09B
$389K 0.16%
15,278
– –
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$190B
$374K 0.15%
5,193
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$349K 0.14%
6,261
-574
-8% -$31.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$347K 0.14%
2,289
-236
-9% -$34.1K
XOM icon
40
ExxonMobil
XOM
$644B
$339K 0.14%
6,080
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$324K 0.13%
+4,976
New +$322K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$306K 0.12%
9,000
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$301K 0.12%
759
– –
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$297K 0.12%
7,538
-279
-4% -$10.9K
AMZN icon
45
Amazon
AMZN
$2.92T
$282K 0.11%
1,820
-100
-5% -$15.9K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$260K 0.1%
1,258
– –
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$248K 0.1%
+2,470
New +$251K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$21.9B
$230K 0.09%
2,569
– –
QCOM icon
49
Qualcomm
QCOM
$155B
$216K 0.09%
1,631
-307
-16% -$44.3K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$204K 0.08%
+9,396
New +$196K
1
2
3

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Schoolcraft Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Schoolcraft Capital held 53 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q1 2021 filing shows 4 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 12,336 shares worth $683K. The largest sale was iShares Micro-Cap ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schoolcraft Capital's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 12,336 shares worth $683K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $2.33M increase.
  • Schoolcraft Capital's biggest Q1 2021 reduction was iShares Micro-Cap ETF, cutting an estimated $1.21M.
  • Schoolcraft Capital fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $322K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $250M portfolio in Q1 2021.
  • Schoolcraft Capital opened 4 new positions and closed 2 in Q1 2021.
  • Schoolcraft Capital's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Schoolcraft Capital's 13F filing for Q1 2021, filed 18 Oct 2023.