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Schoolcraft Capital Portfolio holdings

AUM $563M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
72.11%
Holding
66
New
10
Increased
32
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.51M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K
4
XOM icon
ExxonMobil
XOM
+$480K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$450K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$31.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Financials 1.05%
3 Technology 1.04%
4 Industrials 0.81%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$26.9M 13.68%
265,959
+4,274
+2% +$412K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$842B
$22.2M 11.28%
68,562
+896
+1% +$277K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$17M 8.67%
95,439
+2,638
+3% +$450K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$16.5M 8.41%
541,497
+21,843
+4% +$666K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$16.5M 8.4%
488,192
+6,702
+1% +$222K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.2B
$10.9M 5.56%
117,634
+1,802
+2% +$167K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$9.69M 4.93%
180,192
+6,464
+4% +$333K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$9.14M 4.65%
30,895
+331
+1% +$93.6K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.52M 3.32%
147,958
+1,212
+0.8% +$51.7K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.31M 3.21%
103,754
+3,978
+4% +$242K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$4.87M 2.48%
29,405
+802
+3% +$128K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.43B
$3.68M 1.87%
36,942
-343
-0.9% -$31.7K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78.4B
$3.58M 1.82%
51,508
+1,820
+4% +$123K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$456M
$3.54M 1.8%
+48,163
New +$3.51M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.06M 1.56%
68,783
+987
+1% +$41.8K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$2.67M 1.36%
19,714
+173
+0.9% +$24.1K
IWM icon
17
iShares Russell 2000 ETF
IWM
$77.2B
$2.51M 1.28%
15,131
+1,908
+14% +$302K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.45M 1.25%
39,317
+6,922
+21% +$416K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$2.34M 1.19%
52,133
-991
-2% -$42.5K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$1.96M 1%
50,494
+363
+0.7% +$14.6K
TPYP icon
21
Tortoise North American Pipeline ETF
TPYP
$874M
$1.54M 0.79%
65,676
+5,681
+9% +$129K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$1.5M 0.76%
92,355
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.37M 0.7%
12,305
+32
+0.3% +$3.42K
AAPL icon
24
Apple
AAPL
$4.9T
$1.12M 0.57%
15,288
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$953K 0.49%
21,676
-152
-0.7% -$6.35K
1
2 3

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Schoolcraft Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Schoolcraft Capital held 66 positions worth $196M, up 13% from $175M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Schoolcraft Capital deployed $10.7M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 48,163 shares worth $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $42.5K trimmed.

  • Schoolcraft Capital's largest Q4 2019 buy was WisdomTree Japan SmallCap Dividend Fund: 48,163 shares worth $3.54M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2019, an estimated $666K increase.
  • Schoolcraft Capital's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $42.5K.
  • Schoolcraft Capital's ten largest holdings make up 72% of its $196M portfolio in Q4 2019.
  • Schoolcraft Capital opened 10 new positions and closed 0 in Q4 2019.
  • Schoolcraft Capital's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Schoolcraft Capital's 13F filing for Q4 2019, filed 26 Oct 2023.