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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
-12.26%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$12.6M
Cap. Flow
+$32.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
78.56%
Holding
59
New
2
Increased
18
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$32.6M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.38M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.53M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$991K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$588K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.23%
3 Energy 0.17%
4 Consumer Discretionary 0.11%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.8B
$866K 0.28%
58,203
-666
-1% -$10.8K
FREL icon
27
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$861K 0.28%
31,694
-23,400
-42% -$696K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.26%
2
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$649K 0.21%
7,289
+23
+0.3% +$2.21K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.21%
2,374
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$601K 0.19%
12,196
-176
-1% -$9.51K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$558K 0.18%
21,990
+1,285
+6% +$33.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$531K 0.17%
1,407
+1
+0.1% +$410
XOM icon
34
ExxonMobil
XOM
$644B
$521K 0.17%
6,080
– –
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$121B
$519K 0.17%
9,488
-588
-6% -$35.3K
AAPL icon
36
Apple
AAPL
$4.54T
$513K 0.16%
3,751
-208
-5% -$31.5K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$510K 0.16%
5,547
+5
+0.1% +$499
WPS
38
DELISTED
iShares International Developed Property ETF
WPS
$440K 0.14%
15,073
-176
-1% -$5.67K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$415K 0.13%
3,144
+15
+0.5% +$2.12K
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$342K 0.11%
21,756
-326
-1% -$5.55K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$323K 0.1%
2,229
– –
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$320K 0.1%
1,854
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$303K 0.1%
5,148
-81
-2% -$5.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.8B
$280K 0.09%
4,640
-336
-7% -$22.2K
SCHC icon
45
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$271K 0.09%
8,685
+759
+10% +$26.3K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.08%
1,266
+3
+0.2% +$616
AMZN icon
47
Amazon
AMZN
$2.92T
$223K 0.07%
2,100
-180
-8% -$22.5K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$219K 0.07%
+3,581
New +$219K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$208K 0.07%
10,017
+54
+0.5% +$1.21K
QCOM icon
50
Qualcomm
QCOM
$155B
$208K 0.07%
1,631
– –
1
2
3

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Schoolcraft Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Schoolcraft Capital held 59 positions worth $312M, down 3.9% from $325M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schoolcraft Capital deployed $32.2M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 979,344 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, down from 0.72% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.71M trimmed.

  • Schoolcraft Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 979,344 shares worth $30.9M.
  • Schoolcraft Capital added most to WisdomTree Japan SmallCap Dividend Fund in Q2 2022, an estimated $2.38M increase.
  • Schoolcraft Capital's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Schoolcraft Capital fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $306K.
  • Schoolcraft Capital's ten largest holdings make up 79% of its $312M portfolio in Q2 2022.
  • Schoolcraft Capital opened 2 new positions and closed 7 in Q2 2022.
  • Schoolcraft Capital's portfolio value fell 3.9% quarter-over-quarter to $312M.

Based on Schoolcraft Capital's 13F filing for Q2 2022, filed 17 Oct 2023.