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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
+6.08%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
77.95%
Holding
54
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Technology 0.35%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.08%
+1,760
New +$210K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$214K 0.08%
9,399
+3
+0% +$68
AMCR icon
53
Amcor
AMCR
$20.8B
$121K 0.04%
2,116
– –
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,000
Closed -$306K
1 2
3

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WAM
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Schoolcraft Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Schoolcraft Capital held 54 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $10.9M of net new capital in Q2 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 80,362 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $547K trimmed.

  • Schoolcraft Capital's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 80,362 shares worth $3.6M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $2.48M increase.
  • Schoolcraft Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $547K.
  • Schoolcraft Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $306K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $277M portfolio in Q2 2021.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q2 2021.
  • Schoolcraft Capital's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Schoolcraft Capital's 13F filing for Q2 2021, filed 18 Oct 2023.