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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
+7.04%
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
+$30M
Cap. Flow
+$11.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
76.01%
Holding
64
New
10
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.43M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.25M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.98M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.55M

Top Sells

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.68M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.78M
4
AMZN icon
Amazon
AMZN
+$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$560K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.21%
3 Technology 0.12%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
26
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.56M 0.48%
+72,591
New +$1.49M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.45M 0.45%
7,891
-177
-2% -$32.8K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.41M 0.43%
27,549
+4,620
+20% +$238K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.29%
2
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$890K 0.27%
8,660
-200
-2% -$20.1K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$829K 0.26%
55,083
-1,188
-2% -$18K
XOM icon
32
ExxonMobil
XOM
$644B
$671K 0.21%
6,080
– –
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$670K 0.21%
7,333
+39
+0.5% +$3.59K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.2%
2,151
-223
-9% -$66.2K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$575K 0.18%
11,288
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$520K 0.16%
4,528
-1,531
-25% -$176K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$508K 0.16%
9,492
+4
+0% +$220
IYR icon
38
iShares US Real Estate ETF
IYR
$4.66B
$468K 0.14%
5,563
+16
+0.3% +$1.34K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$188B
$415K 0.13%
2,957
-206
-7% -$28.4K
AAPL icon
40
Apple
AAPL
$4.54T
$403K 0.12%
3,098
-1,148
-27% -$164K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$338K 0.1%
2,231
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$335K 0.1%
+2,499
New +$317K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$331K 0.1%
20,564
-206
-1% -$3.22K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$317K 0.1%
5,148
– –
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$305K 0.09%
1,751
-103
-6% -$18.1K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$299K 0.09%
12,643
-8,904
-41% -$207K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$299K 0.09%
782
-625
-44% -$240K
WPS
48
DELISTED
iShares International Developed Property ETF
WPS
$294K 0.09%
10,753
-3,396
-24% -$88.9K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$280K 0.09%
4,793
+179
+4% +$10.5K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$271K 0.08%
4,640
– –
1
2
3

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Schoolcraft Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Schoolcraft Capital held 64 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schoolcraft Capital deployed $11.2M of net new capital in Q4 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 157,388 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was WisdomTree Japan SmallCap Dividend Fund, an estimated $2.68M trimmed.

  • Schoolcraft Capital's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 157,388 shares worth $3.53M.
  • Schoolcraft Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2022, an estimated $3.67M increase.
  • Schoolcraft Capital's biggest Q4 2022 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $2.68M.
  • Schoolcraft Capital fully exited Amazon in Q4 2022, selling an estimated $599K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $325M portfolio in Q4 2022.
  • Schoolcraft Capital opened 10 new positions and closed 4 in Q4 2022.
  • Schoolcraft Capital's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Schoolcraft Capital's 13F filing for Q4 2022, filed 17 Oct 2023.