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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
+12.19%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$458K
Cap. Flow %
0.19%
Top 10 Hldgs %
77.54%
Holding
50
New
3
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$823K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$316K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$230K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$223K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$516K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$399K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$315K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$210K
5
IWC icon
iShares Micro-Cap ETF
IWC
+$182K

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.5%
3 Consumer Discretionary 0.18%
4 Energy 0.11%
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
$37.5M 15.74%
322,846
+407
+0.1% +$44.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$26.5M 11.11%
70,531
-152
-0.2% -$54.1K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$21.9M 9.19%
103,439
-205
-0.2% -$40.9K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$20.8M 8.71%
617,702
+9,774
+2% +$316K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.5M 8.61%
154,332
+6,188
+4% +$823K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$17.9M 7.5%
586,838
+3,955
+0.7% +$115K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$11.4M 4.78%
134,254
+7,827
+6% +$649K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 4.58%
31,766
-967
-3% -$315K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.92M 4.16%
159,945
-3,646
-2% -$210K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.48M 3.14%
109,471
-576
-0.5% -$36.3K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$7.29M 3.06%
61,479
-1,725
-3% -$182K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.58M 2.76%
139,403
-334
-0.2% -$14.7K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.71M 1.97%
24,005
+72
+0.3% +$12.6K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.05M 1.7%
55,809
+337
+0.6% +$23.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$78B
$3.25M 1.36%
44,517
-713
-2% -$48.8K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$3.23M 1.35%
169,950
-4,782
-3% -$88.5K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.11M 1.31%
60,252
+512
+0.9% +$24.6K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.95M 1.24%
15,137
-2,259
-13% -$399K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.87M 1.2%
57,183
-3,716
-6% -$175K
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.57M 1.08%
75,260
+1,912
+3% +$60.7K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.09M 0.46%
8,940
-781
-8% -$88.3K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$995K 0.42%
65,670
-120
-0.2% -$1.72K
AAPL icon
23
Apple
AAPL
$4.54T
$911K 0.38%
6,868
-160
-2% -$19.2K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$747K 0.31%
12,392
-512
-4% -$29.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$696K 0.29%
2
– –
1
2

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Schoolcraft Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Schoolcraft Capital held 50 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q4 2020 filing shows 3 new, 16 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,258 shares worth $245K. The largest sale was Uber, an estimated $516K.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, down from 0.85% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schoolcraft Capital's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 1,258 shares worth $245K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q4 2020, an estimated $823K increase.
  • Schoolcraft Capital's biggest Q4 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $399K.
  • Schoolcraft Capital fully exited Uber in Q4 2020, selling an estimated $516K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $238M portfolio in Q4 2020.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q4 2020.
  • Schoolcraft Capital's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Schoolcraft Capital's 13F filing for Q4 2020, filed 18 Oct 2023.