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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
+7.04%
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
+$30M
Cap. Flow
+$11.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
76.01%
Holding
64
New
10
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.43M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.25M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.98M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.55M

Top Sells

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.68M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.78M
4
AMZN icon
Amazon
AMZN
+$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$560K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.21%
3 Technology 0.12%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$265K 0.08%
8,411
-98
-1% -$2.99K
AFL icon
52
Aflac
AFL
$64.9B
$263K 0.08%
3,660
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$259K 0.08%
+10,544
New +$259K
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$254K 0.08%
+10,264
New +$254K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$230K 0.07%
1,202
+2
+0.2% +$385
SYK icon
56
Stryker
SYK
$125B
$224K 0.07%
+916
New +$208K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$213K 0.07%
+9,699
New +$210K
DFSE
58
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$213K 0.07%
+7,547
New +$210K
WMT icon
59
Walmart Inc
WMT
$885B
$207K 0.06%
+4,389
New +$208K
AMCR icon
60
Amcor
AMCR
$20.8B
$126K 0.04%
2,116
– –
AMZN icon
61
Amazon
AMZN
$2.92T
– –
-5,300
Closed -$599K
MSFT icon
62
Microsoft
MSFT
$3.45T
– –
-1,526
Closed -$355K
OXY icon
63
Occidental Petroleum
OXY
$56.8B
– –
-5,085
Closed -$312K
UNH icon
64
UnitedHealth
UNH
$376B
– –
-495
Closed -$250K
1 2
3

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Schoolcraft Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Schoolcraft Capital held 64 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schoolcraft Capital deployed $11.2M of net new capital in Q4 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 157,388 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was WisdomTree Japan SmallCap Dividend Fund, an estimated $2.68M trimmed.

  • Schoolcraft Capital's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 157,388 shares worth $3.53M.
  • Schoolcraft Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2022, an estimated $3.67M increase.
  • Schoolcraft Capital's biggest Q4 2022 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $2.68M.
  • Schoolcraft Capital fully exited Amazon in Q4 2022, selling an estimated $599K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $325M portfolio in Q4 2022.
  • Schoolcraft Capital opened 10 new positions and closed 4 in Q4 2022.
  • Schoolcraft Capital's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Schoolcraft Capital's 13F filing for Q4 2022, filed 17 Oct 2023.