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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
+6.08%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
77.95%
Holding
54
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Technology 0.35%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$786K 0.28%
13,252
+916
+7% +$53.1K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$757K 0.27%
7,178
+37
+0.5% +$3.87K
AAPL icon
28
Apple
AAPL
$4.54T
$724K 0.26%
5,287
-585
-10% -$75.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$722K 0.26%
10,640
-1,508
-12% -$97.2K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$660K 0.24%
2,374
– –
WPS
31
DELISTED
iShares International Developed Property ETF
WPS
$643K 0.23%
16,798
-484
-3% -$18.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$593K 0.21%
18,046
+183
+1% +$5.94K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$578K 0.21%
5,671
-409
-7% -$40.6K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$471K 0.17%
9,846
-1,080
-10% -$49K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$433K 0.16%
3,147
-225
-7% -$30.9K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$431K 0.16%
21,874
-76
-0.3% -$1.5K
REET icon
37
iShares Global REIT ETF
REET
$5.09B
$424K 0.15%
15,278
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$406K 0.15%
2,023
-113
-5% -$22.1K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$390K 0.14%
5,208
+15
+0.3% +$1.13K
XOM icon
40
ExxonMobil
XOM
$644B
$384K 0.14%
6,080
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$362K 0.13%
4,976
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$353K 0.13%
2,226
-63
-3% -$9.97K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$332K 0.12%
5,684
-577
-9% -$33.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$324K 0.12%
756
-3
-0.4% -$1.25K
AMZN icon
45
Amazon
AMZN
$2.92T
$313K 0.11%
1,820
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$313K 0.11%
7,522
-16
-0.2% -$668
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$280K 0.1%
1,258
– –
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$246K 0.09%
2,296
-174
-7% -$18.5K
QCOM icon
49
Qualcomm
QCOM
$155B
$233K 0.08%
1,631
– –
EWY icon
50
iShares MSCI South Korea ETF
EWY
$21.9B
$232K 0.08%
2,486
-83
-3% -$7.63K
1
2
3

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Schoolcraft Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Schoolcraft Capital held 54 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $10.9M of net new capital in Q2 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 80,362 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $547K trimmed.

  • Schoolcraft Capital's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 80,362 shares worth $3.6M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $2.48M increase.
  • Schoolcraft Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $547K.
  • Schoolcraft Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $306K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $277M portfolio in Q2 2021.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q2 2021.
  • Schoolcraft Capital's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Schoolcraft Capital's 13F filing for Q2 2021, filed 18 Oct 2023.