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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
+0.65%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.66M
Cap. Flow
+$5.68M
Cap. Flow %
3.25%
Top 10 Hldgs %
74.79%
Holding
60
New
5
Increased
22
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$709K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$642K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$633K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$554K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$529K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$228K
2
BFK
BlackRock Municipal Income Trust
BFK
+$195K
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$188K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$148K
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$129K

Sector Composition

Rank Sector Weight
1 Financials 0.97%
2 Industrials 0.96%
3 Technology 0.86%
4 Consumer Discretionary 0.25%
5 Communication Services 0.13%
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
$24.2M 13.85%
261,685
-1,155
-0.4% -$106K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.2M 11.57%
67,666
-292
-0.4% -$86.8K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$15.6M 8.92%
481,490
+20,068
+4% +$633K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15.6M 8.91%
519,654
+24,282
+5% +$709K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$15.3M 8.75%
92,801
+2,814
+3% +$462K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$10.8M 6.19%
115,832
+5,824
+5% +$529K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.52M 4.88%
173,728
+135
+0.1% +$6.7K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$8.33M 4.77%
30,564
-470
-2% -$128K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.08M 3.48%
99,776
+1,337
+1% +$81.4K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.03M 3.45%
146,746
-193
-0.1% -$7.88K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.4M 2.52%
28,603
-953
-3% -$148K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$3.29M 1.88%
37,285
+1,352
+4% +$121K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$3.24M 1.86%
49,688
+5,084
+11% +$328K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.8M 1.6%
19,541
+1,980
+11% +$275K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.73M 1.56%
67,796
+13,425
+25% +$554K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.17M 1.24%
53,124
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$2M 1.15%
13,223
+1,784
+16% +$272K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.98M 1.14%
50,131
+5,167
+11% +$201K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.85M 1.06%
32,395
+6,230
+24% +$352K
TPYP icon
20
Tortoise North American Pipeline ETF
TPYP
$875M
$1.4M 0.8%
59,995
-2,790
-4% -$65.6K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.39M 0.8%
92,355
+12,540
+16% +$191K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.25M 0.72%
12,273
– –
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.5B
$959K 0.55%
40,672
-592
-1% -$13.6K
WPS
24
DELISTED
iShares International Developed Property ETF
WPS
$921K 0.53%
23,913
-460
-2% -$17.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$871K 0.5%
21,828
– –
1
2 3

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Schoolcraft Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Schoolcraft Capital held 60 positions worth $175M, up 4% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schoolcraft Capital deployed $5.68M of net new capital in Q3 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 14,188 shares worth $639K.

By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.89% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $148K trimmed.

  • Schoolcraft Capital's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 14,188 shares worth $639K.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2019, an estimated $709K increase.
  • Schoolcraft Capital's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $148K.
  • Schoolcraft Capital fully exited Salesforce in Q3 2019, selling an estimated $228K.
  • Schoolcraft Capital's ten largest holdings make up 75% of its $175M portfolio in Q3 2019.
  • Schoolcraft Capital opened 5 new positions and closed 4 in Q3 2019.
  • Schoolcraft Capital's portfolio value rose 4% quarter-over-quarter to $175M.

Based on Schoolcraft Capital's 13F filing for Q3 2019, filed 26 Oct 2023.