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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
-20.9%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$31.9M
Cap. Flow
+$12M
Cap. Flow %
7.29%
Top 10 Hldgs %
75.38%
Holding
73
New
7
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
SPR
Spirit AeroSystems
SPR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.55%
3 Consumer Discretionary 0.22%
4 Energy 0.16%
5 Industrials 0.15%
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
$25.2M 15.35%
311,550
+45,591
+17% +$4.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.2M 11.67%
74,310
+5,748
+8% +$1.76M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$15M 9.1%
105,790
+10,351
+11% +$1.75M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$14.6M 8.88%
544,835
+56,643
+12% +$1.78M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$14.2M 8.63%
586,338
+44,841
+8% +$1.28M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.42M 5.12%
120,524
+2,890
+2% +$254K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$7.99M 4.86%
33,746
+2,851
+9% +$799K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.48M 4.55%
184,886
+4,694
+3% +$231K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.63M 4.03%
106,374
+2,620
+3% +$161K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.24M 3.19%
157,180
+9,222
+6% +$370K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.25M 1.98%
28,166
-1,239
-4% -$186K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$3.08M 1.87%
45,998
+9,056
+25% +$800K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.92M 1.78%
65,234
+25,917
+66% +$1.44M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$2.68M 1.63%
23,396
+8,265
+55% +$1.23M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.66M 1.62%
49,690
-1,818
-4% -$115K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.39M 1.45%
71,150
+2,367
+3% +$96.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.31M 1.4%
67,574
+15,441
+30% +$633K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.19M 1.33%
133,636
+92,598
+226% +$1.98M
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$1.8M 1.1%
31,016
-17,147
-36% -$1.13M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 1.03%
10,258
-9,456
-48% -$1.41M
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.51M 0.92%
56,336
+5,842
+12% +$207K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.64%
36,820
+20,550
+126% +$764K
WPS
23
DELISTED
iShares International Developed Property ETF
WPS
$828K 0.5%
29,765
+5,491
+23% +$197K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$814K 0.5%
10,404
-1,901
-15% -$189K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$808K 0.49%
21,460
-216
-1% -$9.31K
1
2 3

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Schoolcraft Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Schoolcraft Capital held 73 positions worth $164M, down 16% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schoolcraft Capital deployed $12M of net new capital in Q1 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,741 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.41M trimmed.

  • Schoolcraft Capital's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 4,741 shares worth $587K.
  • Schoolcraft Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $4.35M increase.
  • Schoolcraft Capital's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.41M.
  • Schoolcraft Capital fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $691K.
  • Schoolcraft Capital's ten largest holdings make up 75% of its $164M portfolio in Q1 2020.
  • Schoolcraft Capital opened 7 new positions and closed 18 in Q1 2020.
  • Schoolcraft Capital's portfolio value fell 16% quarter-over-quarter to $164M.

Based on Schoolcraft Capital's 13F filing for Q1 2020, filed 18 Oct 2023.