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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
+4.02%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$17.2M
Cap. Flow
+$3.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
74.25%
Holding
79
New
17
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.78M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$570K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$554K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$206K 0.06%
+1,143
New +$197K
PFE icon
77
Pfizer
PFE
$143B
$204K 0.06%
+5,558
New +$216K
AMCR icon
78
Amcor
AMCR
$20.8B
– –
-2,116
Closed -$120K
QCOM icon
79
Qualcomm
QCOM
$155B
– –
-1,631
Closed -$208K
1 2 3
4

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Schoolcraft Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Schoolcraft Capital held 79 positions worth $365M, up 5% from $347M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schoolcraft Capital's Q2 2023 filing shows 17 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,818 shares worth $619K. The largest sale was iShares Russell 2000 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Staples.

  • Schoolcraft Capital's largest Q2 2023 buy was Microsoft: 1,818 shares worth $619K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $1.78M increase.
  • Schoolcraft Capital's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.59M.
  • Schoolcraft Capital fully exited Qualcomm in Q2 2023, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $365M portfolio in Q2 2023.
  • Schoolcraft Capital opened 17 new positions and closed 2 in Q2 2023.
  • Schoolcraft Capital's portfolio value rose 5% quarter-over-quarter to $365M.

Based on Schoolcraft Capital's 13F filing for Q2 2023, filed 29 Sep 2023.