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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
+5.95%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$26.5M
Cap. Flow
-$615K
Cap. Flow %
-0.12%
Top 10 Hldgs %
72.69%
Holding
69
New
3
Increased
12
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$667K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$436K
4
IBTA icon
Ibotta
IBTA
+$256K
5
TPL icon
Texas Pacific Land
TPL
+$210K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.14M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$664K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$601K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$436K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$429K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Financials 0.55%
3 Industrials 0.36%
4 Healthcare 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$448K 0.09%
2,363
– –
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
$447K 0.09%
4,384
-15
-0.3% -$1.45K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$435K 0.09%
758
-5
-0.7% -$2.77K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$429K 0.09%
1,514
– –
AFL icon
55
Aflac
AFL
$64.9B
$409K 0.08%
3,660
– –
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$406K 0.08%
15,138
– –
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$73.8B
$380K 0.08%
3,970
-621
-14% -$57.3K
WMT icon
58
Walmart Inc
WMT
$885B
$380K 0.08%
4,704
– –
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$331K 0.07%
1,259
-117
-9% -$29.7K
SYK icon
60
Stryker
SYK
$125B
$331K 0.07%
916
– –
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$327K 0.07%
5,414
+331
+7% +$19.8K
AMZN icon
62
Amazon
AMZN
$2.92T
$306K 0.06%
1,640
– –
IBTA icon
63
Ibotta
IBTA
$559M
$261K 0.05%
+4,230
New +$256K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
$260K 0.05%
4,523
– –
PANW icon
65
Palo Alto Networks
PANW
$270B
$236K 0.05%
1,380
– –
TPL icon
66
Texas Pacific Land
TPL
$27.8B
$226K 0.05%
+765
New +$210K
IBM icon
67
IBM
IBM
$211B
$218K 0.04%
+984
New +$193K
LAB icon
68
Standard BioTools
LAB
$340M
$143K 0.03%
74,224
– –
WPS
69
DELISTED
iShares International Developed Property ETF
WPS
– –
-7,976
Closed -$208K
1 2
3

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TAM
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VPP
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WAM
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PDIP
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Schoolcraft Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Schoolcraft Capital held 69 positions worth $493M, up 5.7% from $466M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schoolcraft Capital's Q3 2024 filing shows 3 new, 12 increased, 31 reduced and 1 closed positions. Its largest new stake was Ibotta: 4,230 shares worth $261K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.51% a quarter earlier, followed by Financials and Industrials.

  • Schoolcraft Capital's largest Q3 2024 buy was Ibotta: 4,230 shares worth $261K.
  • Schoolcraft Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2024, an estimated $1.72M increase.
  • Schoolcraft Capital's biggest Q3 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.14M.
  • Schoolcraft Capital fully exited iShares International Developed Property ETF in Q3 2024, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $493M portfolio in Q3 2024.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q3 2024.
  • Schoolcraft Capital's portfolio value rose 5.7% quarter-over-quarter to $493M.

Based on Schoolcraft Capital's 13F filing for Q3 2024, filed 7 Oct 2024.