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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
+0.63%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$39.7M
Cap. Flow
+$37.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
73.17%
Holding
67
New
2
Increased
46
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.86M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
2
IBM icon
IBM
IBM
+$217K
3
IYR icon
iShares US Real Estate ETF
IYR
+$42.5K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1K
5
JPM icon
JPMorgan Chase
JPM
+$19K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.51%
3 Industrials 0.35%
4 Healthcare 0.1%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
51
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$416K 0.09%
11,679
+3,640
+45% +$130K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.09%
763
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$412K 0.09%
2,363
+255
+12% +$44.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$405K 0.09%
1,514
+312
+26% +$80.8K
IYR icon
55
iShares US Real Estate ETF
IYR
$4.66B
$386K 0.08%
4,399
-495
-10% -$42.5K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$374K 0.08%
15,138
+5,994
+66% +$148K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$343K 0.07%
1,376
– –
AFL icon
58
Aflac
AFL
$64.9B
$327K 0.07%
3,660
– –
WMT icon
59
Walmart Inc
WMT
$885B
$319K 0.07%
4,704
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$317K 0.07%
1,640
– –
SYK icon
61
Stryker
SYK
$125B
$312K 0.07%
916
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$296K 0.06%
5,083
+22
+0.4% +$1.27K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.8B
$240K 0.05%
4,523
+783
+21% +$42.6K
PANW icon
64
Palo Alto Networks
PANW
$270B
$234K 0.05%
+1,380
New +$206K
WPS
65
DELISTED
iShares International Developed Property ETF
WPS
$208K 0.04%
7,976
+173
+2% +$4.74K
LAB icon
66
Standard BioTools
LAB
$340M
$131K 0.03%
74,224
– –
IBM icon
67
IBM
IBM
$211B
– –
-1,137
Closed -$217K
1 2
3

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Schoolcraft Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Schoolcraft Capital held 67 positions worth $466M, up 9.3% from $426M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schoolcraft Capital deployed $37.2M of net new capital in Q2 2024, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,807 shares worth $445K.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.71% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $616K trimmed.

  • Schoolcraft Capital's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,807 shares worth $445K.
  • Schoolcraft Capital added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $4.86M increase.
  • Schoolcraft Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $616K.
  • Schoolcraft Capital fully exited IBM in Q2 2024, selling an estimated $217K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $466M portfolio in Q2 2024.
  • Schoolcraft Capital opened 2 new positions and closed 1 in Q2 2024.
  • Schoolcraft Capital's portfolio value rose 9.3% quarter-over-quarter to $466M.

Based on Schoolcraft Capital's 13F filing for Q2 2024, filed 26 Jul 2024.