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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
-4.99%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$5.57M
Cap. Flow
+$11.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
77.64%
Holding
58
New
6
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.74M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Technology 0.35%
3 Energy 0.15%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$237K 0.07%
9,963
+24
+0.2% +$568
AFL icon
52
Aflac
AFL
$64.9B
$236K 0.07%
+3,660
New +$229K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.07%
1,660
-100
-6% -$13.6K
JPM icon
54
JPMorgan Chase
JPM
$935B
$222K 0.07%
+1,630
New +$241K
FRSH icon
55
Freshworks
FRSH
$3.14B
$203K 0.06%
+11,354
New +$231K
AMCR icon
56
Amcor
AMCR
$20.8B
$120K 0.04%
2,116
– –
HLTH
57
DELISTED
Cue Health Inc. Common Stock
HLTH
$67.5K 0.02%
+10,470
New +$94.7K
MSFT icon
58
Microsoft
MSFT
$3.45T
– –
-620
Closed -$209K
1 2
3

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Schoolcraft Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Schoolcraft Capital held 58 positions worth $325M, down 1.7% from $330M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $11.5M of net new capital in Q1 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 55,094 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.28M trimmed.

  • Schoolcraft Capital's largest Q1 2022 buy was Fidelity MSCI Real Estate Index ETF: 55,094 shares worth $1.78M.
  • Schoolcraft Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2022, an estimated $7.84M increase.
  • Schoolcraft Capital's biggest Q1 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.28M.
  • Schoolcraft Capital fully exited Microsoft in Q1 2022, selling an estimated $209K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $325M portfolio in Q1 2022.
  • Schoolcraft Capital opened 6 new positions and closed 1 in Q1 2022.
  • Schoolcraft Capital's portfolio value fell 1.7% quarter-over-quarter to $325M.

Based on Schoolcraft Capital's 13F filing for Q1 2022, filed 17 Oct 2023.