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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
+5.76%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32.4M
Cap. Flow
+$15.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
78.7%
Holding
53
New
1
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.02M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$201K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$111K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.4%
3 Consumer Discretionary 0.13%
4 Energy 0.11%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$209K 0.06%
+620
New +$201K
AMCR icon
52
Amcor
AMCR
$20.8B
$127K 0.04%
2,116
– –
EWY icon
53
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-2,486
Closed -$201K
1 2
3

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Schoolcraft Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Schoolcraft Capital held 53 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schoolcraft Capital deployed $15.8M of net new capital in Q4 2021, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Microsoft: 620 shares worth $209K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.49% 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 $1.56M trimmed.

  • Schoolcraft Capital's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $3.89M increase.
  • Schoolcraft Capital's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Schoolcraft Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $201K.
  • Schoolcraft Capital's ten largest holdings make up 79% of its $330M portfolio in Q4 2021.
  • Schoolcraft Capital opened 1 new position and closed 1 in Q4 2021.
  • Schoolcraft Capital's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Schoolcraft Capital's 13F filing for Q4 2021, filed 18 Oct 2023.