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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
+6.08%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$26.3M
Cap. Flow
+$10.9M
Cap. Flow %
3.94%
Top 10 Hldgs %
77.95%
Holding
54
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.61M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$306K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$275K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$225K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Technology 0.35%
3 Consumer Discretionary 0.16%
4 Energy 0.14%
5 Communication Services 0.08%
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
$45.4M 16.42%
341,815
+15,411
+5% +$1.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.9M 10.46%
67,317
-1,305
-2% -$547K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$26.9M 9.71%
110,965
+6,146
+6% +$1.45M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.4M 8.81%
186,701
+14,648
+9% +$1.91M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$23.4M 8.46%
675,335
+73,018
+12% +$2.48M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22.1M 7.98%
587,914
-3,723
-0.6% -$139K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$15.4M 5.58%
151,530
+9,265
+7% +$919K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$11.5M 4.17%
29,279
-584
-2% -$224K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.69M 3.5%
144,650
-3,417
-2% -$225K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.44B
$7.93M 2.87%
51,948
-1,040
-2% -$154K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.5M 2.71%
101,164
-2,453
-2% -$184K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.94M 2.51%
134,726
-5,326
-4% -$275K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$4.92M 1.78%
21,466
-291
-1% -$65.4K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$3.94M 1.42%
53,298
-832
-2% -$62.8K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$3.85M 1.39%
168,132
-180
-0.1% -$4K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.6M 1.3%
+80,362
New +$3.61M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$78B
$3.26M 1.18%
41,364
-2,421
-6% -$192K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.99M 1.08%
54,265
-1,298
-2% -$70.5K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.89M 1.05%
78,784
+1,441
+2% +$52.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.6M 0.94%
47,814
-1,953
-4% -$104K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.1M 0.76%
9,321
-320
-3% -$70.9K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.29M 0.47%
+22,154
New +$1.29M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.18M 0.43%
8,676
-224
-3% -$30.3K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.14M 0.41%
65,754
+228
+0.3% +$3.85K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.3%
2
– –
1
2 3

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Schoolcraft Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Schoolcraft Capital held 54 positions worth $277M, up 11% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $10.9M of net new capital in Q2 2021, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 80,362 shares worth $3.6M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, down from 0.55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $547K trimmed.

  • Schoolcraft Capital's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 80,362 shares worth $3.6M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q2 2021, an estimated $2.48M increase.
  • Schoolcraft Capital's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $547K.
  • Schoolcraft Capital fully exited State Street Financial Select Sector SPDR ETF in Q2 2021, selling an estimated $306K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $277M portfolio in Q2 2021.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q2 2021.
  • Schoolcraft Capital's portfolio value rose 11% quarter-over-quarter to $277M.

Based on Schoolcraft Capital's 13F filing for Q2 2021, filed 18 Oct 2023.