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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
+7.54%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$30.2M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.59%
Holding
68
New
3
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
3
UNP icon
Union Pacific
UNP
+$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$379K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.46%
3 Industrials 0.41%
4 Healthcare 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.35M 0.55%
11,189
-42
-0.4% -$8.38K
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.3M 0.54%
91,862
+15,754
+21% +$379K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.09M 0.49%
50,959
-217
-0.4% -$8.63K
UNP icon
29
Union Pacific
UNP
$174B
$1.75M 0.41%
7,111
+4,712
+196% +$1.16M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.72M 0.4%
41,258
-2,711
-6% -$111K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.71M 0.4%
7,462
-266
-3% -$57.2K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.38M 0.32%
42,787
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.3%
2
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.25%
50,880
-1,020
-2% -$20.1K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$994K 0.23%
15,908
+864
+6% +$51.1K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$907K 0.21%
2,157
+6
+0.3% +$2.36K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$880K 0.21%
7,529
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$754K 0.18%
7,333
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$696K 0.16%
1,654
-116
-7% -$47K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$679K 0.16%
8,060
– –
NVDA icon
41
NVIDIA
NVDA
$4.86T
$678K 0.16%
7,500
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$575K 0.13%
7,741
+596
+8% +$42.4K
JPM icon
43
JPMorgan Chase
JPM
$935B
$547K 0.13%
2,733
-136
-5% -$24.5K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$188B
$525K 0.12%
3,226
-1,092
-25% -$168K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$446K 0.1%
3,849
+1,146
+42% +$133K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.66B
$440K 0.1%
4,894
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$406K 0.1%
4,812
+221
+5% +$17.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$399K 0.09%
763
-2
-0.3% -$996
AAPL icon
49
Apple
AAPL
$4.54T
$390K 0.09%
2,273
-741
-25% -$135K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$378K 0.09%
2,108
– –
1
2
3

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Schoolcraft Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Schoolcraft Capital held 68 positions worth $426M, up 7.6% from $396M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schoolcraft Capital's Q1 2024 filing shows 3 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was IBM: 1,137 shares worth $217K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.67% a quarter earlier, followed by Technology and Industrials.

  • Schoolcraft Capital's largest Q1 2024 buy was IBM: 1,137 shares worth $217K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $1.38M increase.
  • Schoolcraft Capital's biggest Q1 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Schoolcraft Capital fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $265K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $426M portfolio in Q1 2024.
  • Schoolcraft Capital opened 3 new positions and closed 3 in Q1 2024.
  • Schoolcraft Capital's portfolio value rose 7.6% quarter-over-quarter to $426M.

Based on Schoolcraft Capital's 13F filing for Q1 2024, filed 15 Apr 2024.