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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
+7.54%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$30.2M
Cap. Flow
+$1.21M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.59%
Holding
68
New
3
Increased
20
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.38M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.32M
3
UNP icon
Union Pacific
UNP
+$1.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$379K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.14M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.05M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$463K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$434K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$405K

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Technology 0.46%
3 Industrials 0.41%
4 Healthcare 0.12%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$377K 0.09%
19,328
-376
-2% -$7.03K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$330K 0.08%
1,376
– –
SYK icon
53
Stryker
SYK
$125B
$328K 0.08%
916
– –
AFL icon
54
Aflac
AFL
$64.9B
$314K 0.07%
3,660
– –
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$312K 0.07%
1,202
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$296K 0.07%
5,061
+255
+5% +$15K
AMZN icon
57
Amazon
AMZN
$2.92T
$296K 0.07%
1,640
-554
-25% -$92.5K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$292K 0.07%
11,582
-360
-3% -$8.85K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$288K 0.07%
8,039
-45
-0.6% -$1.55K
WMT icon
60
Walmart Inc
WMT
$885B
$283K 0.07%
4,704
-315
-6% -$18K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$232K 0.05%
9,144
– –
WPS
62
DELISTED
iShares International Developed Property ETF
WPS
$222K 0.05%
7,803
– –
IBM icon
63
IBM
IBM
$211B
$217K 0.05%
+1,137
New +$207K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
$203K 0.05%
+3,740
New +$195K
LAB icon
65
Standard BioTools
LAB
$340M
$201K 0.05%
+74,224
New +$179K
PANW icon
66
Palo Alto Networks
PANW
$270B
– –
-1,380
Closed -$203K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-5,112
Closed -$265K
XOM icon
68
ExxonMobil
XOM
$644B
– –
-2,190
Closed -$219K
1 2
3

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Schoolcraft Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Schoolcraft Capital held 68 positions worth $426M, up 7.6% from $396M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schoolcraft Capital's Q1 2024 filing shows 3 new, 20 increased, 28 reduced and 3 closed positions. Its largest new stake was IBM: 1,137 shares worth $217K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, up from 0.67% a quarter earlier, followed by Technology and Industrials.

  • Schoolcraft Capital's largest Q1 2024 buy was IBM: 1,137 shares worth $217K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $1.38M increase.
  • Schoolcraft Capital's biggest Q1 2024 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.14M.
  • Schoolcraft Capital fully exited Vanguard Morningstar Growth ETF in Q1 2024, selling an estimated $265K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $426M portfolio in Q1 2024.
  • Schoolcraft Capital opened 3 new positions and closed 3 in Q1 2024.
  • Schoolcraft Capital's portfolio value rose 7.6% quarter-over-quarter to $426M.

Based on Schoolcraft Capital's 13F filing for Q1 2024, filed 15 Apr 2024.