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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
-6.7%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$17.3M
Cap. Flow
+$4.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
78.11%
Holding
56
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$832K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$537K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$132K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.32%
3 Energy 0.29%
4 Consumer Discretionary 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$822K 0.28%
8,860
+5
+0.1% +$520
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.28%
2
– –
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$71.8B
$794K 0.27%
56,271
-1,932
-3% -$30.3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$692K 0.23%
6,059
-206,335
-97% -$24.4M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$634K 0.21%
2,374
– –
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$601K 0.2%
7,294
+5
+0.1% +$463
AMZN icon
32
Amazon
AMZN
$2.92T
$599K 0.2%
5,300
+3,200
+152% +$404K
AAPL icon
33
Apple
AAPL
$4.54T
$587K 0.2%
4,246
+495
+13% +$77.7K
XOM icon
34
ExxonMobil
XOM
$644B
$531K 0.18%
6,080
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$530K 0.18%
11,288
-908
-7% -$47.5K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$503K 0.17%
1,407
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$499K 0.17%
9,488
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$483K 0.16%
21,547
-443
-2% -$10.9K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$452K 0.15%
5,547
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$391K 0.13%
3,163
+19
+0.6% +$2.57K
MSFT icon
41
Microsoft
MSFT
$3.45T
$355K 0.12%
+1,526
New +$403K
WPS
42
DELISTED
iShares International Developed Property ETF
WPS
$351K 0.12%
14,149
-924
-6% -$26.8K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
$312K 0.11%
+5,085
New +$325K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$303K 0.1%
2,231
+2
+0.1% +$301
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$303K 0.1%
1,854
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$66.6B
$292K 0.1%
20,770
-986
-5% -$15.5K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$271K 0.09%
5,148
– –
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$269K 0.09%
4,614
+1,033
+29% +$62.6K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.8B
$268K 0.09%
4,640
– –
UNH icon
50
UnitedHealth
UNH
$376B
$250K 0.08%
+495
New +$260K
1
2
3

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Schoolcraft Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Schoolcraft Capital held 56 positions worth $295M, down 5.5% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q3 2022 filing shows 4 new, 21 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 239,069 shares worth $22.9M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

  • Schoolcraft Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 239,069 shares worth $22.9M.
  • Schoolcraft Capital added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $1.18M increase.
  • Schoolcraft Capital's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.4M.
  • Schoolcraft Capital fully exited Schwab US Large-Cap Value ETF in Q3 2022, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $295M portfolio in Q3 2022.
  • Schoolcraft Capital opened 4 new positions and closed 2 in Q3 2022.
  • Schoolcraft Capital's portfolio value fell 5.5% quarter-over-quarter to $295M.

Based on Schoolcraft Capital's 13F filing for Q3 2022, filed 17 Oct 2023.