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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
+0.63%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$39.7M
Cap. Flow
+$37.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
73.17%
Holding
67
New
2
Increased
46
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.86M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
2
IBM icon
IBM
IBM
+$217K
3
IYR icon
iShares US Real Estate ETF
IYR
+$42.5K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1K
5
JPM icon
JPMorgan Chase
JPM
+$19K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.51%
3 Industrials 0.35%
4 Healthcare 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.74M 0.59%
45,557
+6,463
+17% +$389K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.33M 0.5%
11,481
+292
+3% +$59K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.18M 0.47%
51,280
+321
+0.6% +$13.5K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.81M 0.39%
8,301
+839
+11% +$184K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.8M 0.39%
41,032
-226
-0.5% -$9.73K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.74M 0.37%
81,129
+30,249
+59% +$625K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$1.68M 0.36%
50,125
+7,338
+17% +$242K
UNP icon
33
Union Pacific
UNP
$174B
$1.61M 0.35%
7,106
-5
-0.1% -$1.17K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 0.23%
17,440
+1,532
+10% +$93.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$948K 0.2%
2,331
+174
+8% +$71.1K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$927K 0.2%
7,500
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$885K 0.19%
7,529
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$734K 0.16%
8,060
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$731K 0.16%
1,635
-19
-1% -$8.02K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$725K 0.16%
7,455
+122
+2% +$12K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.13%
1
-1
-50% -$616K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$188B
$609K 0.13%
3,794
+568
+18% +$90.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$190B
$570K 0.12%
7,844
+103
+1% +$7.58K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$557K 0.12%
28,972
+9,644
+50% +$187K
JPM icon
45
JPMorgan Chase
JPM
$935B
$533K 0.11%
2,636
-97
-4% -$19K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$500K 0.11%
4,333
+484
+13% +$55.5K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$484K 0.1%
18,236
+6,654
+57% +$173K
AAPL icon
48
Apple
AAPL
$4.54T
$470K 0.1%
2,230
-43
-2% -$8.02K
VONE icon
49
Vanguard Russell 1000 ETF
VONE
$8.27B
$445K 0.1%
+1,807
New +$429K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$425K 0.09%
4,591
-221
-5% -$19.1K
1
2
3

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Schoolcraft Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Schoolcraft Capital held 67 positions worth $466M, up 9.3% from $426M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schoolcraft Capital deployed $37.2M of net new capital in Q2 2024, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,807 shares worth $445K.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.71% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $616K trimmed.

  • Schoolcraft Capital's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,807 shares worth $445K.
  • Schoolcraft Capital added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $4.86M increase.
  • Schoolcraft Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $616K.
  • Schoolcraft Capital fully exited IBM in Q2 2024, selling an estimated $217K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $466M portfolio in Q2 2024.
  • Schoolcraft Capital opened 2 new positions and closed 1 in Q2 2024.
  • Schoolcraft Capital's portfolio value rose 9.3% quarter-over-quarter to $466M.

Based on Schoolcraft Capital's 13F filing for Q2 2024, filed 26 Jul 2024.