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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
+5.94%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$12M
Cap. Flow
-$2.05M
Cap. Flow %
-0.82%
Top 10 Hldgs %
78.1%
Holding
53
New
4
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$493K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$420K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Technology 0.37%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$20.8B
$124K 0.05%
2,116
– –
CSCO icon
52
Cisco
CSCO
$457B
– –
-4,757
Closed -$213K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
– –
-1,026
Closed -$322K
1 2
3

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Schoolcraft Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Schoolcraft Capital held 53 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q1 2021 filing shows 4 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 12,336 shares worth $683K. The largest sale was iShares Micro-Cap ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schoolcraft Capital's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 12,336 shares worth $683K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $2.33M increase.
  • Schoolcraft Capital's biggest Q1 2021 reduction was iShares Micro-Cap ETF, cutting an estimated $1.21M.
  • Schoolcraft Capital fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $322K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $250M portfolio in Q1 2021.
  • Schoolcraft Capital opened 4 new positions and closed 2 in Q1 2021.
  • Schoolcraft Capital's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Schoolcraft Capital's 13F filing for Q1 2021, filed 18 Oct 2023.