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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
+2.36%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$9.13M
Cap. Flow %
5.44%
Top 10 Hldgs %
75.71%
Holding
56
New
11
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$943K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$639K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$72.3K
5
IYR icon
iShares US Real Estate ETF
IYR
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.96%
3 Financials 0.89%
4 Consumer Discretionary 0.28%
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
$24M 14.32%
262,840
+10,480
+4% +$943K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20M 11.93%
67,958
+1,450
+2% +$420K
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$14.8M 8.8%
495,372
+48,001
+11% +$1.41M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$14.6M 8.73%
89,987
+2,705
+3% +$433K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.6M 8.69%
461,422
+6,336
+1% +$201K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$9.61M 5.73%
110,008
+5,470
+5% +$479K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.93M 5.32%
173,593
+2,854
+2% +$146K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$8.35M 4.98%
31,034
+857
+3% +$227K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.13M 3.65%
146,939
+1,113
+0.8% +$45.9K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6M 3.57%
98,439
+25,284
+35% +$1.53M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.63M 2.76%
29,556
+413
+1% +$63.8K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$3.35M 1.99%
35,933
-156
-0.4% -$14.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$2.93M 1.75%
44,604
+2,626
+6% +$172K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.33M 1.39%
17,561
+3,946
+29% +$501K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 1.38%
54,371
+625
+1% +$26.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.28M 1.36%
53,124
+2,990
+6% +$127K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$1.78M 1.06%
11,439
+103
+0.9% +$15.9K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.74M 1.04%
44,964
-323
-0.7% -$12.5K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.5M 0.89%
26,165
+1,588
+6% +$91.7K
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$875M
$1.5M 0.89%
62,785
-26,866
-30% -$639K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.77%
12,273
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.25M 0.74%
79,815
– –
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
$927K 0.55%
24,373
+883
+4% +$33.6K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$917K 0.55%
41,264
-338
-0.8% -$7.54K
AAPL icon
25
Apple
AAPL
$4.54T
$862K 0.51%
17,428
+10,204
+141% +$497K
1
2 3

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Schoolcraft Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Schoolcraft Capital held 56 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schoolcraft Capital deployed $9.13M of net new capital in Q2 2019, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 5,040 shares worth $477K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $639K trimmed.

  • Schoolcraft Capital's largest Q2 2019 buy was Amazon: 5,040 shares worth $477K.
  • Schoolcraft Capital added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.53M increase.
  • Schoolcraft Capital's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $639K.
  • Schoolcraft Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2019, selling an estimated $211K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $168M portfolio in Q2 2019.
  • Schoolcraft Capital opened 11 new positions and closed 1 in Q2 2019.
  • Schoolcraft Capital's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Schoolcraft Capital's 13F filing for Q2 2019, filed 26 Oct 2023.