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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
-3.07%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$9.86M
Cap. Flow
+$1.58M
Cap. Flow %
0.45%
Top 10 Hldgs %
74.1%
Holding
77
New
–
Increased
20
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.15M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$978K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$569K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$498K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$472K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$835K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$538K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$215K
5
TXN icon
Texas Instruments
TXN
+$206K

Sector Composition

Rank Sector Weight
1 Financials 0.84%
2 Technology 0.73%
3 Consumer Staples 0.39%
4 Healthcare 0.15%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$333K 0.09%
6,187
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$327K 0.09%
765
-17
-2% -$7.56K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$326K 0.09%
7,500
– –
KO icon
54
Coca-Cola
KO
$377B
$325K 0.09%
5,798
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$314K 0.09%
4,591
-49
-1% -$3.47K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$296K 0.08%
1,899
-5
-0.3% -$825
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$285K 0.08%
11,921
-423
-3% -$10.5K
WMT icon
58
Walmart Inc
WMT
$885B
$284K 0.08%
5,331
– –
AFL icon
59
Aflac
AFL
$64.9B
$281K 0.08%
3,660
– –
HD icon
60
Home Depot
HD
$331B
$278K 0.08%
920
-4
-0.4% -$1.29K
V icon
61
Visa
V
$684B
$276K 0.08%
1,200
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$274K 0.08%
4,793
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$269K 0.08%
1,376
-96
-7% -$19.6K
PM icon
64
Philip Morris
PM
$297B
$268K 0.08%
2,900
– –
MSI icon
65
Motorola Solutions
MSI
$72.3B
$264K 0.07%
969
– –
MO icon
66
Altria Group
MO
$114B
$262K 0.07%
6,225
– –
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$261K 0.07%
8,100
-162
-2% -$5.49K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.07%
1,202
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.5B
$253K 0.07%
3,640
– –
SYK icon
70
Stryker
SYK
$125B
$250K 0.07%
916
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$239K 0.07%
1,882
– –
JKHY icon
72
Jack Henry & Associates
JKHY
$10.9B
$237K 0.07%
1,570
– –
WPS
73
DELISTED
iShares International Developed Property ETF
WPS
$223K 0.06%
8,917
– –
MMM icon
74
3M
MMM
$90.9B
$212K 0.06%
2,714
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$201K 0.06%
9,339
-216
-2% -$4.85K
1 2
3
4

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TAM
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VPP
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WAM
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LHC
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PDIP
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WPP
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Schoolcraft Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Schoolcraft Capital held 77 positions worth $355M, down 2.7% from $365M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.6%. Schoolcraft Capital opened no new positions and exited 2, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.84% of assets, up from 0.8% a quarter earlier, followed by Technology and Consumer Staples.

  • Schoolcraft Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2023, an estimated $1.15M increase.
  • Schoolcraft Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $951K.
  • Schoolcraft Capital fully exited Texas Instruments in Q3 2023, selling an estimated $206K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $355M portfolio in Q3 2023.
  • Schoolcraft Capital opened 0 new positions and closed 2 in Q3 2023.
  • Schoolcraft Capital's portfolio value fell 2.7% quarter-over-quarter to $355M.

Based on Schoolcraft Capital's 13F filing for Q3 2023, filed 26 Oct 2023.