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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
-1.04%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.4M
Cap. Flow
+$24.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
78.08%
Holding
54
New
1
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$20.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
2
REET icon
iShares Global REIT ETF
REET
+$424K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$249K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$246K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.3%
3 Consumer Discretionary 0.14%
4 Energy 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
51
iShares MSCI South Korea ETF
EWY
$21.9B
$201K 0.07%
2,486
– –
AMCR icon
52
Amcor
AMCR
$20.8B
$123K 0.04%
2,116
– –
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,296
Closed -$246K
REET icon
54
iShares Global REIT ETF
REET
$5.09B
– –
-15,278
Closed -$424K
1 2
3

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Schoolcraft Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Schoolcraft Capital held 54 positions worth $298M, up 7.7% from $277M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $24.4M of net new capital in Q3 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Dimensional International Value ETF: 617,424 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.54% 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 $718K trimmed.

  • Schoolcraft Capital's largest Q3 2021 buy was Dimensional International Value ETF: 617,424 shares worth $20.2M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $2.21M increase.
  • Schoolcraft Capital's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $718K.
  • Schoolcraft Capital fully exited iShares Global REIT ETF in Q3 2021, selling an estimated $424K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $298M portfolio in Q3 2021.
  • Schoolcraft Capital opened 1 new position and closed 2 in Q3 2021.
  • Schoolcraft Capital's portfolio value rose 7.7% quarter-over-quarter to $298M.

Based on Schoolcraft Capital's 13F filing for Q3 2021, filed 18 Oct 2023.