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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
+9.61%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$41.4M
Cap. Flow
+$7.4M
Cap. Flow %
1.87%
Top 10 Hldgs %
73.42%
Holding
78
New
3
Increased
23
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.11M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.49M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.07M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.13M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$626K
3
IBM icon
IBM
IBM
+$443K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$358K

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Technology 0.46%
3 Industrials 0.15%
4 Consumer Discretionary 0.08%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.92T
$333K 0.08%
2,194
+312
+17% +$43.7K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$317K 0.08%
2,703
-245
-8% -$28K
AFL icon
53
Aflac
AFL
$64.9B
$302K 0.08%
3,660
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$300K 0.08%
1,376
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$296K 0.07%
11,942
+21
+0.2% +$505
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$285K 0.07%
1,202
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$285K 0.07%
4,806
+13
+0.3% +$749
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$282K 0.07%
8,084
-16
-0.2% -$519
SYK icon
59
Stryker
SYK
$125B
$274K 0.07%
916
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$265K 0.07%
+5,112
New +$247K
WMT icon
61
Walmart Inc
WMT
$885B
$264K 0.07%
5,019
-312
-6% -$16.5K
WPS
62
DELISTED
iShares International Developed Property ETF
WPS
$224K 0.06%
7,803
-1,114
-12% -$28.9K
XOM icon
63
ExxonMobil
XOM
$644B
$219K 0.06%
2,190
-2,301
-51% -$242K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$214K 0.05%
9,144
-195
-2% -$4.26K
PANW icon
65
Palo Alto Networks
PANW
$270B
$203K 0.05%
+1,380
New +$185K
CSCO icon
66
Cisco
CSCO
$457B
– –
-6,187
Closed -$333K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-2,961
Closed -$387K
HD icon
68
Home Depot
HD
$331B
– –
-920
Closed -$278K
IBM icon
69
IBM
IBM
$211B
– –
-3,156
Closed -$443K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.9B
– –
-1,570
Closed -$237K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
– –
-1,899
Closed -$296K
KO icon
72
Coca-Cola
KO
$377B
– –
-5,798
Closed -$325K
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
– –
-3,640
Closed -$253K
MMM icon
74
3M
MMM
$90.9B
– –
-2,714
Closed -$212K
MO icon
75
Altria Group
MO
$114B
– –
-6,225
Closed -$262K
1 2
3
4

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Schoolcraft Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Schoolcraft Capital held 78 positions worth $396M, up 12% from $355M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schoolcraft Capital's Q4 2023 filing shows 3 new, 23 increased, 27 reduced and 13 closed positions. Its largest new stake was Union Pacific: 2,399 shares worth $589K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, down from 0.84% a quarter earlier, followed by Technology and Industrials.

  • Schoolcraft Capital's largest Q4 2023 buy was Union Pacific: 2,399 shares worth $589K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q4 2023, an estimated $3.11M increase.
  • Schoolcraft Capital's biggest Q4 2023 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.13M.
  • Schoolcraft Capital fully exited IBM in Q4 2023, selling an estimated $443K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $396M portfolio in Q4 2023.
  • Schoolcraft Capital opened 3 new positions and closed 13 in Q4 2023.
  • Schoolcraft Capital's portfolio value rose 12% quarter-over-quarter to $396M.

Based on Schoolcraft Capital's 13F filing for Q4 2023, filed 29 Jan 2024.