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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
-2.42%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$13.3M
Cap. Flow
-$611K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.91%
Holding
69
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$670K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$489K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$409K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$331K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$299K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$906K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$367K
4
IBTA icon
Ibotta
IBTA
+$261K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.57%
3 Industrials 0.34%
4 Healthcare 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.78M 0.58%
36,827
-131
-0.4% -$10.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.8B
$2.42M 0.5%
10,930
-439
-4% -$100K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.31M 0.48%
69,799
+19,466
+39% +$670K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.05M 0.43%
49,067
-933
-2% -$41.3K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.86M 0.39%
7,759
-74
-0.9% -$18.2K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.79M 0.37%
77,023
-4,106
-5% -$95.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.35%
38,069
-2,964
-7% -$138K
UNP icon
33
Union Pacific
UNP
$174B
$1.62M 0.34%
7,102
– –
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.15M 0.24%
17,440
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.22%
2,331
– –
NVDA icon
36
NVIDIA
NVDA
$4.86T
$1.01M 0.21%
7,500
– –
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$862K 0.18%
7,529
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$750K 0.16%
7,476
-584
-7% -$57.4K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$715K 0.15%
6,582
-873
-12% -$96.8K
MSFT icon
40
Microsoft
MSFT
$3.45T
$684K 0.14%
1,622
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.14%
1
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$641K 0.13%
11,049
+5,635
+104% +$331K
JPM icon
43
JPMorgan Chase
JPM
$935B
$632K 0.13%
2,636
– –
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.27B
$584K 0.12%
2,189
+152
+7% +$40.7K
AAPL icon
45
Apple
AAPL
$4.54T
$551K 0.12%
2,201
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$551K 0.11%
7,837
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.6B
$534K 0.11%
28,840
-132
-0.5% -$2.58K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$490K 0.1%
4,237
+18
+0.4% +$2.1K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$484K 0.1%
18,172
-24
-0.1% -$678
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$443K 0.09%
755
-3
-0.4% -$1.77K
1
2
3

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Schoolcraft Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Schoolcraft Capital held 69 positions worth $479M, down 2.7% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Schoolcraft Capital opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.55% a quarter earlier, followed by Technology and Industrials.

  • Schoolcraft Capital's largest Q4 2024 buy was Netflix: 2,290 shares worth $204K.
  • Schoolcraft Capital added most to Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2024, an estimated $670K increase.
  • Schoolcraft Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
  • Schoolcraft Capital fully exited Ibotta in Q4 2024, selling an estimated $261K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $479M portfolio in Q4 2024.
  • Schoolcraft Capital opened 1 new position and closed 1 in Q4 2024.
  • Schoolcraft Capital's portfolio value fell 2.7% quarter-over-quarter to $479M.

Based on Schoolcraft Capital's 13F filing for Q4 2024, filed 4 Feb 2025.