We are live on ! Find out more
SC

Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$21.4M
Cap. Flow
+$24.4M
Cap. Flow %
8.19%
Top 10 Hldgs %
78.08%
Holding
54
New
1
Increased
9
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$20.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.29M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$999K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$718K
2
REET icon
iShares Global REIT ETF
REET
+$424K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$288K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$249K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$246K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.3%
3 Consumer Discretionary 0.14%
4 Energy 0.12%
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
$46.8M 15.69%
354,953
+13,138
+4% +$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.3M 9.5%
65,696
-1,621
-2% -$718K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.2B
$28.1M 9.42%
116,146
+5,181
+5% +$1.29M
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$25.4M 8.53%
738,995
+63,660
+9% +$2.21M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.3M 8.49%
194,319
+7,618
+4% +$999K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$22.4M 7.53%
594,027
+6,113
+1% +$233K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$20.2M 6.79%
+617,424
New +$20.4M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$15.9M 5.33%
156,166
+4,636
+3% +$492K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$11.3M 3.8%
28,707
-572
-2% -$232K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.93M 3%
144,593
-57
-0% -$3.63K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$7.49M 2.51%
51,915
-33
-0.1% -$4.79K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.28M 2.44%
97,887
-3,277
-3% -$249K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.52M 2.19%
129,183
-5,543
-4% -$288K
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$4.68M 1.57%
21,398
-68
-0.3% -$15.1K
DFJ icon
15
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.07M 1.37%
53,012
-286
-0.5% -$21.8K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$3.77M 1.27%
165,156
-2,976
-2% -$71K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.61M 1.21%
81,297
+935
+1% +$41.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$3.1M 1.04%
39,786
-1,578
-4% -$126K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.75M 0.92%
77,603
-1,181
-1% -$44.3K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.67M 0.9%
52,968
-1,297
-2% -$67.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.37M 0.79%
47,355
-459
-1% -$23.7K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.94M 0.65%
8,868
-453
-5% -$101K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.24M 0.42%
21,556
-598
-3% -$34.5K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.38%
8,576
-100
-1% -$13.8K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.38%
64,632
-1,122
-2% -$20K
1
2 3

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Schoolcraft Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Schoolcraft Capital held 54 positions worth $298M, up 7.7% from $277M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $24.4M of net new capital in Q3 2021, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Dimensional International Value ETF: 617,424 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.54% 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 $718K trimmed.

  • Schoolcraft Capital's largest Q3 2021 buy was Dimensional International Value ETF: 617,424 shares worth $20.2M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2021, an estimated $2.21M increase.
  • Schoolcraft Capital's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $718K.
  • Schoolcraft Capital fully exited iShares Global REIT ETF in Q3 2021, selling an estimated $424K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $298M portfolio in Q3 2021.
  • Schoolcraft Capital opened 1 new position and closed 2 in Q3 2021.
  • Schoolcraft Capital's portfolio value rose 7.7% quarter-over-quarter to $298M.

Based on Schoolcraft Capital's 13F filing for Q3 2021, filed 18 Oct 2023.