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Schoolcraft Capital Portfolio holdings

AUM $563M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$17.3M
Cap. Flow
+$4.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
78.11%
Holding
56
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$832K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$537K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.51%
2 Financials 0.56%
3 Technology 0.32%
4 Energy 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$236K 0.08%
8,509
-176
-2% -$5.54K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$215K 0.07%
1,200
-66
-5% -$13.2K
AFL icon
53
Aflac
AFL
$58.5B
$206K 0.07%
3,660
– –
AMCR icon
54
Amcor
AMCR
$19.6B
$114K 0.04%
2,116
– –
QCOM icon
55
Qualcomm
QCOM
$202B
– –
-1,631
Closed -$208K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-10,017
Closed -$208K
1 2
3

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MF
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LC
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LEFP
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MIP
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ACM
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ICCFIA
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Schoolcraft Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Schoolcraft Capital held 56 positions worth $295M, down 5.5% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q3 2022 filing shows 4 new, 21 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 239,069 shares worth $22.9M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

  • Schoolcraft Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 239,069 shares worth $22.9M.
  • Schoolcraft Capital added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $1.18M increase.
  • Schoolcraft Capital's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.4M.
  • Schoolcraft Capital fully exited Schwab US Large-Cap Value ETF in Q3 2022, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $295M portfolio in Q3 2022.
  • Schoolcraft Capital opened 4 new positions and closed 2 in Q3 2022.
  • Schoolcraft Capital's portfolio value fell 5.5% quarter-over-quarter to $295M.

Based on Schoolcraft Capital's 13F filing for Q3 2022, filed 17 Oct 2023.