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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
+4.02%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$17.2M
Cap. Flow
+$3.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
74.25%
Holding
79
New
17
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.78M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$570K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$554K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347K 0.1%
782
– –
SCHF icon
52
Schwab International Equity ETF
SCHF
$66.6B
$343K 0.09%
19,258
-352
-2% -$6.25K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$327K 0.09%
4,640
– –
CSCO icon
54
Cisco
CSCO
$457B
$320K 0.09%
+6,187
New +$304K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$317K 0.09%
+7,500
New +$249K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$315K 0.09%
+1,904
New +$307K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$304K 0.08%
12,344
-2
-0% -$49
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$298K 0.08%
1,472
-118
-7% -$22.6K
HD icon
59
Home Depot
HD
$331B
$287K 0.08%
+924
New +$273K
V icon
60
Visa
V
$684B
$285K 0.08%
+1,200
New +$275K
MSI icon
61
Motorola Solutions
MSI
$72.3B
$284K 0.08%
+969
New +$278K
PM icon
62
Philip Morris
PM
$297B
$283K 0.08%
+2,900
New +$277K
MO icon
63
Altria Group
MO
$114B
$282K 0.08%
+6,225
New +$282K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$281K 0.08%
4,793
– –
SYK icon
65
Stryker
SYK
$125B
$279K 0.08%
916
– –
WMT icon
66
Walmart Inc
WMT
$885B
$279K 0.08%
5,331
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$279K 0.08%
8,262
-1
-0% -$34
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$266K 0.07%
+3,640
New +$269K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$265K 0.07%
1,202
– –
JKHY icon
70
Jack Henry & Associates
JKHY
$10.9B
$263K 0.07%
+1,570
New +$244K
AFL icon
71
Aflac
AFL
$64.9B
$255K 0.07%
3,660
– –
AMZN icon
72
Amazon
AMZN
$2.92T
$245K 0.07%
1,882
-358
-16% -$40.9K
WPS
73
DELISTED
iShares International Developed Property ETF
WPS
$233K 0.06%
8,917
-1,563
-15% -$42.2K
MMM icon
74
3M
MMM
$90.9B
$227K 0.06%
+2,714
New +$231K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$214K 0.06%
9,555
-12
-0.1% -$262
1 2
3
4

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PDIP
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WPP
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Schoolcraft Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Schoolcraft Capital held 79 positions worth $365M, up 5% from $347M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schoolcraft Capital's Q2 2023 filing shows 17 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,818 shares worth $619K. The largest sale was iShares Russell 2000 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Staples.

  • Schoolcraft Capital's largest Q2 2023 buy was Microsoft: 1,818 shares worth $619K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $1.78M increase.
  • Schoolcraft Capital's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.59M.
  • Schoolcraft Capital fully exited Qualcomm in Q2 2023, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $365M portfolio in Q2 2023.
  • Schoolcraft Capital opened 17 new positions and closed 2 in Q2 2023.
  • Schoolcraft Capital's portfolio value rose 5% quarter-over-quarter to $365M.

Based on Schoolcraft Capital's 13F filing for Q2 2023, filed 29 Sep 2023.