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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
+12.66%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.46%
Top 10 Hldgs %
76.23%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$13.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$13.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.65%
2 Financials 0.59%
3 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.3M 14.4%
+252,360
New +$21.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.9M 12.2%
+66,508
New +$18.2M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.2M 9.16%
+455,086
New +$13.7M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$13.7M 8.85%
+87,282
New +$13.2M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$12.9M 8.32%
+447,371
New +$12.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.09M 5.86%
+104,538
New +$8.64M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.83M 5.69%
+170,739
New +$8.65M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$7.83M 5.05%
+30,177
New +$7.54M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.96M 3.84%
+145,826
New +$5.83M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.45M 2.87%
+29,143
New +$4.33M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.42M 2.85%
+73,155
New +$4.4M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$3.35M 2.16%
+36,089
New +$3.33M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.72M 1.75%
+41,978
New +$2.64M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.28M 1.47%
+53,746
New +$2.21M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 1.39%
+50,134
New +$2.11M
TPYP icon
16
Tortoise North American Pipeline ETF
TPYP
$875M
$2.14M 1.38%
+89,651
New +$2.06M
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.78M 1.15%
+45,287
New +$1.73M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$1.74M 1.12%
+11,336
New +$1.7M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M 1.11%
+13,615
New +$1.66M
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.41M 0.91%
+24,577
New +$1.38M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.28M 0.82%
+12,273
New +$1.25M
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.27M 0.82%
+79,815
New +$1.23M
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$924K 0.6%
+41,602
New +$883K
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
$913K 0.59%
+23,490
New +$878K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$833K 0.54%
+22,020
New +$791K
1
2

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Schoolcraft Capital's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Schoolcraft Capital, which disclosed 45 positions worth $155M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 252,360 shares worth $22.3M.

By sector, the portfolio is most concentrated in Industrials at 0.65% of assets, followed by Financials and Technology.

  • Schoolcraft Capital's largest Q1 2019 buy was iShares MSCI USA Quality Factor ETF: 252,360 shares worth $22.3M.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $155M portfolio in Q1 2019.
  • Schoolcraft Capital disclosed 45 positions in Q1 2019, its first 13F filing on record.

Based on Schoolcraft Capital's 13F filing for Q1 2019, filed 26 Oct 2023.