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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
+5.75%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$10.6M
Cap. Flow
-$769K
Cap. Flow %
-0.36%
Top 10 Hldgs %
78.18%
Holding
50
New
2
Increased
16
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.14M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$676K
3
UBER icon
Uber
UBER
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$454K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$366K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$571K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$467K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$442K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$387K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.5%
3 Consumer Discretionary 0.2%
4 Energy 0.1%
5 Industrials 0%
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
$33.4M 15.73%
322,439
+2,824
+0.9% +$289K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$23.8M 11.17%
70,683
-4,087
-5% -$1.36M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.8M 9.31%
148,144
+8,498
+6% +$1.14M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$19.4M 9.12%
103,644
-2,095
-2% -$387K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$18.6M 8.75%
607,928
+880
+0.1% +$27.1K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.1M 7.55%
582,883
+24,369
+4% +$676K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 4.74%
32,733
-251
-0.8% -$76.5K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$9.98M 4.7%
126,427
+5,661
+5% +$454K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.64M 4.06%
163,591
-8,427
-5% -$442K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.49M 3.05%
110,047
+4,955
+5% +$284K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$5.72M 2.69%
63,204
+756
+1% +$69K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.72M 2.69%
139,737
-201
-0.1% -$8.25K
DFJ icon
13
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.88M 1.83%
55,472
+148
+0.3% +$9.79K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$3.58M 1.69%
23,933
-837
-3% -$126K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$3.09M 1.45%
174,732
+20,366
+13% +$366K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$2.88M 1.35%
45,230
-56
-0.1% -$3.58K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.68M 1.26%
17,396
-862
-5% -$132K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.63M 1.24%
59,740
-587
-1% -$25.8K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.63M 1.24%
60,899
-5,594
-8% -$243K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.18M 1.02%
73,348
+4,846
+7% +$145K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.02M 0.48%
9,721
-109
-1% -$11.4K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$884K 0.42%
65,790
-1,518
-2% -$20.2K
AAPL icon
23
Apple
AAPL
$4.54T
$814K 0.38%
7,028
-1,464
-17% -$160K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$700K 0.33%
12,904
-6,308
-33% -$332K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.3%
2
– –
1
2

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Schoolcraft Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Schoolcraft Capital held 50 positions worth $213M, up 5.2% from $202M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q3 2020 filing shows 2 new, 16 increased, 21 reduced and 3 closed positions. Its largest new stake was Uber: 14,155 shares worth $516K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schoolcraft Capital's largest Q3 2020 buy was Uber: 14,155 shares worth $516K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q3 2020, an estimated $1.14M increase.
  • Schoolcraft Capital's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Schoolcraft Capital fully exited Vanguard Short-Term Treasury ETF in Q3 2020, selling an estimated $571K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $213M portfolio in Q3 2020.
  • Schoolcraft Capital opened 2 new positions and closed 3 in Q3 2020.
  • Schoolcraft Capital's portfolio value rose 5.2% quarter-over-quarter to $213M.

Based on Schoolcraft Capital's 13F filing for Q3 2020, filed 18 Oct 2023.