We are live on ! Find out more
SC

Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32.4M
Cap. Flow
+$15.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
78.7%
Holding
53
New
1
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.02M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$201K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$111K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.4%
3 Consumer Discretionary 0.13%
4 Energy 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.27%
2
– –
AAPL icon
27
Apple
AAPL
$4.54T
$829K 0.25%
4,670
-141
-3% -$22.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$121B
$801K 0.24%
10,484
– –
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$787K 0.24%
12,364
-896
-7% -$56.2K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$757K 0.23%
7,246
+68
+0.9% +$7.13K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.21%
2,374
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$679K 0.21%
1,429
+693
+94% +$318K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.66B
$651K 0.2%
5,607
+21
+0.4% +$2.3K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$603K 0.18%
20,343
+2,373
+13% +$72.5K
WPS
35
DELISTED
iShares International Developed Property ETF
WPS
$587K 0.18%
15,767
+182
+1% +$6.83K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$188B
$465K 0.14%
3,164
-23
-0.7% -$3.28K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$429K 0.13%
22,072
+388
+2% +$7.62K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$416K 0.13%
4,976
– –
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$410K 0.12%
1,854
-47
-2% -$10.1K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$190B
$390K 0.12%
5,227
+19
+0.4% +$1.43K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$374K 0.11%
2,228
+2
+0.1% +$328
XOM icon
42
ExxonMobil
XOM
$644B
$372K 0.11%
6,080
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$324K 0.1%
7,909
+387
+5% +$16.1K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$318K 0.1%
5,898
+302
+5% +$17K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$305K 0.09%
5,712
-204
-3% -$10.6K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$304K 0.09%
1,261
+3
+0.2% +$708
QCOM icon
47
Qualcomm
QCOM
$155B
$298K 0.09%
1,631
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$293K 0.09%
1,760
-60
-3% -$10.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$255K 0.08%
1,760
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$243K 0.07%
9,939
+603
+6% +$14.3K
1
2
3

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Schoolcraft Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Schoolcraft Capital held 53 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schoolcraft Capital deployed $15.8M of net new capital in Q4 2021, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Microsoft: 620 shares worth $209K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.49% 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 $1.56M trimmed.

  • Schoolcraft Capital's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $3.89M increase.
  • Schoolcraft Capital's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Schoolcraft Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $201K.
  • Schoolcraft Capital's ten largest holdings make up 79% of its $330M portfolio in Q4 2021.
  • Schoolcraft Capital opened 1 new position and closed 1 in Q4 2021.
  • Schoolcraft Capital's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Schoolcraft Capital's 13F filing for Q4 2021, filed 18 Oct 2023.