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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
-12.26%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$12.6M
(-3.9%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
59
New
2
Increased
18
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.6M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.38M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.73M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.53M |
| 3 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$991K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$696K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.53% |
| 2 | Technology | 0.23% |
| 3 | Energy | 0.17% |
| 4 | Consumer Discretionary | 0.11% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.9B
| $203K | 0.06% |
3,660
| – | – |
|
52
Amcor
AMCR
$20.8B
| $131K | 0.04% |
2,116
| – | – |
|
53
Freshworks
FRSH
$3.14B
| – | – |
-11,354
| Closed | -$203K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,660
| Closed | -$232K |
|
55
JPMorgan Chase
JPM
$935B
| – | – |
-1,630
| Closed | -$222K |
|
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-5,898
| Closed | -$306K |
|
57
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-5,712
| Closed | -$274K |
|
58
Walmart Inc
WMT
$885B
| – | – |
-5,811
| Closed | -$288K |
|
|
HLTH
59
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-10,470
| Closed | -$67.5K |
|
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Schoolcraft Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Schoolcraft Capital held 59 positions worth $312M, down 3.9% from $325M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Schoolcraft Capital deployed $32.2M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 979,344 shares worth $30.9M.
By sector, the portfolio is most concentrated in Financials at 0.53% of assets, down from 0.72% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.71M trimmed.
- Schoolcraft Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 979,344 shares worth $30.9M.
- Schoolcraft Capital added most to WisdomTree Japan SmallCap Dividend Fund in Q2 2022, an estimated $2.38M increase.
- Schoolcraft Capital's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
- Schoolcraft Capital fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $306K.
- Schoolcraft Capital's ten largest holdings make up 79% of its $312M portfolio in Q2 2022.
- Schoolcraft Capital opened 2 new positions and closed 7 in Q2 2022.
- Schoolcraft Capital's portfolio value fell 3.9% quarter-over-quarter to $312M.
Based on Schoolcraft Capital's 13F filing for Q2 2022, filed 17 Oct 2023.