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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
-3.07%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$9.86M
Cap. Flow
+$1.58M
Cap. Flow %
0.45%
Top 10 Hldgs %
74.1%
Holding
77
New
–
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$569K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$498K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$472K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$835K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$538K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.95M 0.55%
51,431
-257
-0.5% -$10.2K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.77M 0.5%
45,148
+1,180
+3% +$48.2K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.7M 0.48%
32,375
+1,110
+4% +$61.2K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.43M 0.4%
7,546
-144
-2% -$28.7K
DFSV
30
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.37M 0.39%
53,954
+4,870
+10% +$128K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.3%
2
– –
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$918K 0.26%
8,649
-11
-0.1% -$1.22K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.8B
$888K 0.25%
52,662
-918
-2% -$16.1K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$808K 0.23%
27,477
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$783K 0.22%
15,044
+3,756
+33% +$206K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$753K 0.21%
2,151
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$654K 0.18%
7,333
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$602K 0.17%
4,151
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$567K 0.16%
1,796
-22
-1% -$7.27K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$536K 0.15%
8,060
-1,432
-15% -$98.9K
XOM icon
41
ExxonMobil
XOM
$644B
$528K 0.15%
4,491
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$462K 0.13%
7,175
+2,027
+39% +$136K
IBM icon
43
IBM
IBM
$211B
$443K 0.12%
3,156
– –
AAPL icon
44
Apple
AAPL
$4.54T
$437K 0.12%
2,551
+677
+36% +$124K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.12%
3,040
+316
+12% +$45.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$387K 0.11%
2,961
– –
IYR icon
47
iShares US Real Estate ETF
IYR
$4.66B
$385K 0.11%
4,927
-224
-4% -$19.1K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$339K 0.1%
2,231
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$338K 0.1%
19,882
+624
+3% +$11K
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$334K 0.09%
2,948
-523
-15% -$59.8K
1
2
3 4

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TAM
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Schoolcraft Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Schoolcraft Capital held 77 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Schoolcraft Capital opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Schoolcraft Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $1.15M increase.
  • Schoolcraft Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $951K.
  • Schoolcraft Capital fully exited Texas Instruments in Q3 2023, selling an estimated $206K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $355M portfolio in Q3 2023.
  • Schoolcraft Capital opened 0 new positions and closed 2 in Q3 2023.
  • Schoolcraft Capital's portfolio value fell 2.7% quarter-over-quarter to $355M.

Based on Schoolcraft Capital's 13F filing for Q3 2023, filed 26 Oct 2023.