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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
-1.04%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.4M
Cap. Flow
+$24.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
78.08%
Holding
54
New
1
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$20.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
2
REET icon
iShares Global REIT ETF
REET
+$424K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$249K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.87%
2 Financials 0.49%
3 Technology 0.3%
4 Consumer Discretionary 0.14%
5 Energy 0.12%
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
$823K 0.28%
2
– –
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$785K 0.26%
13,260
+8
+0.1% +$483
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$723K 0.24%
7,178
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$718K 0.24%
10,484
-156
-1% -$11K
AAPL icon
30
Apple
AAPL
$4.92T
$681K 0.23%
4,811
-476
-9% -$70.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$648K 0.22%
2,374
– –
WPS
32
DELISTED
iShares International Developed Property ETF
WPS
$577K 0.19%
15,585
-1,213
-7% -$47.4K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.25B
$572K 0.19%
5,586
-85
-1% -$9.04K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$548K 0.18%
17,970
-76
-0.4% -$2.38K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$431K 0.14%
3,187
+40
+1% +$5.57K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69B
$420K 0.14%
21,684
-190
-0.9% -$3.78K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$387K 0.13%
5,208
– –
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54B
$382K 0.13%
1,901
-122
-6% -$25.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$76.7B
$368K 0.12%
4,976
– –
XOM icon
40
ExxonMobil
XOM
$671B
$358K 0.12%
6,080
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$348K 0.12%
2,226
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$316K 0.11%
736
-20
-3% -$8.82K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$315K 0.11%
5,596
-88
-2% -$5.16K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$312K 0.1%
7,522
– –
AMZN icon
45
Amazon
AMZN
$2.71T
$299K 0.1%
1,820
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$286K 0.1%
5,916
-3,930
-40% -$196K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$279K 0.09%
1,258
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$235K 0.08%
1,760
– –
QCOM icon
49
Qualcomm
QCOM
$202B
$210K 0.07%
1,631
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$210K 0.07%
9,336
-63
-0.7% -$1.46K
1
2
3

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MF
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RSVP
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LC
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LEFP
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MIP
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ACM
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ICCFIA
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Schoolcraft Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Schoolcraft Capital held 54 positions worth $298M, up 7.7% from $277M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $24.4M of net new capital in Q3 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Dimensional International Value ETF: 617,424 shares worth $20.2M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $718K trimmed.

  • Schoolcraft Capital's largest Q3 2021 buy was Dimensional International Value ETF: 617,424 shares worth $20.2M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $2.21M increase.
  • Schoolcraft Capital's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $718K.
  • Schoolcraft Capital fully exited iShares Global REIT ETF in Q3 2021, selling an estimated $424K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $298M portfolio in Q3 2021.
  • Schoolcraft Capital opened 1 new position and closed 2 in Q3 2021.
  • Schoolcraft Capital's portfolio value rose 7.7% quarter-over-quarter to $298M.

Based on Schoolcraft Capital's 13F filing for Q3 2021, filed 18 Oct 2023.