We are live on ! Find out more
SC

Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$22.4M
Cap. Flow
+$5.04M
Cap. Flow %
1.45%
Top 10 Hldgs %
75.62%
Holding
62
New
2
Increased
21
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.96M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$682K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$650K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$508K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$467K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$493K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$269K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$244K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$183K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$117K

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Technology 0.21%
3 Energy 0.19%
4 Consumer Discretionary 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$296K 0.09%
4,640
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$287K 0.08%
4,793
– –
WPS
53
DELISTED
iShares International Developed Property ETF
WPS
$282K 0.08%
10,480
-273
-3% -$7.66K
SCHC icon
54
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$279K 0.08%
8,263
-148
-2% -$4.94K
WMT icon
55
Walmart Inc
WMT
$885B
$262K 0.08%
5,331
+942
+21% +$44.7K
SYK icon
56
Stryker
SYK
$125B
$261K 0.08%
916
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K 0.07%
1,202
– –
AFL icon
58
Aflac
AFL
$64.9B
$236K 0.07%
3,660
– –
AMZN icon
59
Amazon
AMZN
$2.92T
$231K 0.07%
+2,240
New +$216K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$209K 0.06%
9,567
-132
-1% -$2.93K
QCOM icon
61
Qualcomm
QCOM
$155B
$208K 0.06%
+1,631
New +$203K
AMCR icon
62
Amcor
AMCR
$20.8B
$120K 0.03%
2,116
– –
1 2
3

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Schoolcraft Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Schoolcraft Capital held 62 positions worth $347M, up 6.9% from $325M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Schoolcraft Capital opened 2 new positions and made no exits, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.68% a quarter earlier, followed by Technology and Energy.

  • Schoolcraft Capital's largest Q1 2023 buy was Amazon: 2,240 shares worth $231K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q1 2023, an estimated $1.96M increase.
  • Schoolcraft Capital's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $493K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $347M portfolio in Q1 2023.
  • Schoolcraft Capital opened 2 new positions and closed 0 in Q1 2023.
  • Schoolcraft Capital's portfolio value rose 6.9% quarter-over-quarter to $347M.

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