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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
+5.94%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$12M
Cap. Flow
-$2.05M
Cap. Flow %
-0.82%
Top 10 Hldgs %
78.1%
Holding
53
New
4
Increased
11
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$704K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$669K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$493K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$420K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.21M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$916K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$781K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$739K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Technology 0.37%
3 Consumer Discretionary 0.16%
4 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
$39.7M 15.88%
326,404
+3,558
+1% +$420K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$27.3M 10.91%
68,622
-1,909
-3% -$739K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$23.5M 9.37%
104,819
+1,380
+1% +$302K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.3M 8.93%
172,053
+17,721
+11% +$2.33M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$21.5M 8.58%
591,637
-26,065
-4% -$916K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$19.9M 7.93%
602,317
+15,479
+3% +$493K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$13.1M 5.22%
142,265
+8,011
+6% +$704K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 4.35%
29,863
-1,903
-6% -$675K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.53M 3.81%
148,067
-11,878
-7% -$781K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$7.79M 3.11%
52,988
-8,491
-14% -$1.21M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.44M 2.97%
103,617
-5,854
-5% -$416K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.88M 2.75%
140,052
+649
+0.5% +$31.7K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.81M 1.92%
21,757
-2,248
-9% -$491K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.13M 1.65%
54,130
-1,679
-3% -$126K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$3.46M 1.38%
168,312
-1,638
-1% -$32K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$78B
$3.32M 1.33%
43,785
-732
-2% -$55.1K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.96M 1.18%
55,563
-4,689
-8% -$257K
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.66M 1.06%
77,343
+2,083
+3% +$71.1K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.59M 1.04%
49,767
-7,416
-13% -$395K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.06M 0.82%
9,641
-5,496
-36% -$1.16M
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.46%
8,900
-40
-0.4% -$5.07K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.42%
65,526
-144
-0.2% -$2.26K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.31%
2
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$738K 0.29%
12,148
-244
-2% -$14.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$719K 0.29%
7,141
-545
-7% -$51.6K
1
2 3

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Schoolcraft Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Schoolcraft Capital held 53 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q1 2021 filing shows 4 new, 11 increased, 27 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 12,336 shares worth $683K. The largest sale was iShares Micro-Cap ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Schoolcraft Capital's largest Q1 2021 buy was Vanguard Morningstar Mid-Cap ETF: 12,336 shares worth $683K.
  • Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q1 2021, an estimated $2.33M increase.
  • Schoolcraft Capital's biggest Q1 2021 reduction was iShares Micro-Cap ETF, cutting an estimated $1.21M.
  • Schoolcraft Capital fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $322K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $250M portfolio in Q1 2021.
  • Schoolcraft Capital opened 4 new positions and closed 2 in Q1 2021.
  • Schoolcraft Capital's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Schoolcraft Capital's 13F filing for Q1 2021, filed 18 Oct 2023.