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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
+16.12%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$37.6M
Cap. Flow
+$10.6M
Cap. Flow %
5.23%
Top 10 Hldgs %
77.73%
Holding
58
New
3
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.01M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.8M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.51M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.29M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$729K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.44%
3 Consumer Discretionary 0.24%
4 Industrials 0.15%
5 Energy 0.14%
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
$30.7M 15.17%
319,615
+8,065
+3% +$740K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$23.2M 11.46%
74,770
+460
+0.6% +$135K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.7M 9.24%
139,646
+135,840
+3,569% +$18.1M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18.3M 9.08%
607,048
+62,213
+11% +$1.8M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$18.2M 8.99%
105,739
-51
-0% -$8.25K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15.4M 7.63%
558,514
-27,824
-5% -$729K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$9.48M 4.69%
120,766
+242
+0.2% +$18.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$9.35M 4.63%
32,984
-762
-2% -$205K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.19M 4.05%
172,018
-12,868
-7% -$574K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.64M 2.79%
105,092
+39,858
+61% +$2.01M
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$5.45M 2.7%
62,448
+16,450
+36% +$1.29M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.43M 2.69%
139,938
-17,242
-11% -$630K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$3.55M 1.76%
24,770
+1,374
+6% +$180K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.54M 1.75%
55,324
+24,308
+78% +$1.51M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$2.76M 1.36%
45,286
-4,404
-9% -$255K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$2.72M 1.35%
154,366
+20,730
+16% +$360K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.66M 1.32%
18,258
-9,908
-35% -$1.33M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.63M 1.3%
66,493
-4,657
-7% -$172K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.41M 1.19%
60,327
-7,247
-11% -$271K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.97M 0.98%
68,502
+12,166
+22% +$344K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$950K 0.47%
9,830
-574
-6% -$51.3K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$922K 0.46%
19,212
-2,248
-10% -$99.1K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$831K 0.41%
67,308
+29,016
+76% +$338K
AAPL icon
24
Apple
AAPL
$4.54T
$774K 0.38%
8,492
-2,656
-24% -$206K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$571K 0.28%
9,182
-97,192
-91% -$6.05M
1
2 3

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Schoolcraft Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Schoolcraft Capital held 58 positions worth $202M, up 23% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $10.6M of net new capital in Q2 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,549 shares worth $254K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $6.05M trimmed.

  • Schoolcraft Capital's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 2,549 shares worth $254K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $18.1M increase.
  • Schoolcraft Capital's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.05M.
  • Schoolcraft Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $1.69M.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $202M portfolio in Q2 2020.
  • Schoolcraft Capital opened 3 new positions and closed 10 in Q2 2020.
  • Schoolcraft Capital's portfolio value rose 23% quarter-over-quarter to $202M.

Based on Schoolcraft Capital's 13F filing for Q2 2020, filed 18 Oct 2023.