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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
-4.99%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$5.57M
Cap. Flow
+$11.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
77.64%
Holding
58
New
6
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.74M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Technology 0.35%
3 Energy 0.15%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
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
$1.06M 0.33%
2
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.06M 0.33%
58,869
-5,223
-8% -$92.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$838K 0.26%
2,374
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$744K 0.23%
7,266
+20
+0.3% +$2.04K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$736K 0.23%
12,372
+8
+0.1% +$469
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$699K 0.22%
10,076
-408
-4% -$27.9K
AAPL icon
32
Apple
AAPL
$4.54T
$691K 0.21%
3,959
-711
-15% -$120K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$635K 0.2%
1,406
-23
-2% -$10.2K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.66B
$600K 0.18%
5,542
-65
-1% -$6.86K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$575K 0.18%
20,705
+362
+2% +$10.5K
WPS
36
DELISTED
iShares International Developed Property ETF
WPS
$540K 0.17%
15,249
-518
-3% -$18.4K
XOM icon
37
ExxonMobil
XOM
$644B
$502K 0.15%
6,080
– –
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$462K 0.14%
3,129
-35
-1% -$5.11K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$405K 0.12%
22,082
+10
+0% +$186
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$387K 0.12%
1,854
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$380K 0.12%
4,976
– –
AMZN icon
42
Amazon
AMZN
$2.92T
$372K 0.11%
2,280
+520
+30% +$80.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$370K 0.11%
2,229
+1
+0% +$164
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$363K 0.11%
5,229
+2
+0% +$141
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$306K 0.09%
5,898
– –
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$301K 0.09%
7,926
+17
+0.2% +$651
WMT icon
47
Walmart Inc
WMT
$885B
$288K 0.09%
+5,811
New +$273K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$288K 0.09%
1,263
+2
+0.2% +$450
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$274K 0.08%
5,712
– –
QCOM icon
50
Qualcomm
QCOM
$155B
$249K 0.08%
1,631
– –
1
2
3

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Schoolcraft Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Schoolcraft Capital held 58 positions worth $325M, down 1.7% from $330M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $11.5M of net new capital in Q1 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 55,094 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.28M trimmed.

  • Schoolcraft Capital's largest Q1 2022 buy was Fidelity MSCI Real Estate Index ETF: 55,094 shares worth $1.78M.
  • Schoolcraft Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2022, an estimated $7.84M increase.
  • Schoolcraft Capital's biggest Q1 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.28M.
  • Schoolcraft Capital fully exited Microsoft in Q1 2022, selling an estimated $209K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $325M portfolio in Q1 2022.
  • Schoolcraft Capital opened 6 new positions and closed 1 in Q1 2022.
  • Schoolcraft Capital's portfolio value fell 1.7% quarter-over-quarter to $325M.

Based on Schoolcraft Capital's 13F filing for Q1 2022, filed 17 Oct 2023.