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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
+5.76%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$32.4M
Cap. Flow
+$15.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
78.7%
Holding
53
New
1
Increased
27
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.02M
3
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.96M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$201K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$111K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$66K

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Technology 0.4%
3 Consumer Discretionary 0.13%
4 Energy 0.11%
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
$54.8M 16.58%
376,347
+21,394
+6% +$3.02M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.2B
$33.3M 10.08%
125,897
+9,751
+8% +$2.51M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$30M 9.08%
849,186
+110,191
+15% +$3.89M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.7M 8.99%
62,303
-3,393
-5% -$1.56M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26.5M 8.02%
206,023
+11,704
+6% +$1.51M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$23.2M 7.03%
591,177
-2,850
-0.5% -$111K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$20.7M 6.28%
631,848
+14,424
+2% +$479K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$20.2M 6.11%
174,116
+17,950
+11% +$1.96M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$12.8M 3.88%
29,384
+677
+2% +$286K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.75M 2.65%
146,152
+1,559
+1% +$96.2K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.42M 2.25%
101,582
+3,695
+4% +$274K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$7.24M 2.19%
51,817
-98
-0.2% -$14.2K
DFJ icon
13
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6.61M 2%
92,636
+39,624
+75% +$2.9M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.53M 1.98%
127,898
-1,285
-1% -$66K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$4.73M 1.43%
21,246
-152
-0.7% -$34.3K
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$4.3M 1.3%
163,124
-2,032
-1% -$50.1K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.01M 1.21%
84,382
+3,085
+4% +$145K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.95%
39,816
+30
+0.1% +$2.38K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.07M 0.93%
86,256
+8,653
+11% +$312K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.61M 0.79%
53,339
+371
+0.7% +$18.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.7%
46,755
-600
-1% -$30.3K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.92M 0.58%
8,490
-378
-4% -$85.9K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.29M 0.39%
21,430
-126
-0.6% -$7.61K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.22M 0.37%
64,092
-540
-0.8% -$9.98K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.16M 0.35%
8,644
+68
+0.8% +$9.2K
1
2 3

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Schoolcraft Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Schoolcraft Capital held 53 positions worth $330M, up 11% from $298M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schoolcraft Capital deployed $15.8M of net new capital in Q4 2021, opening 1 new position and adding to 27 existing holdings. Its largest new stake was Microsoft: 620 shares worth $209K.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.49% 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 $1.56M trimmed.

  • Schoolcraft Capital's largest Q4 2021 buy was Microsoft: 620 shares worth $209K.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2021, an estimated $3.89M increase.
  • Schoolcraft Capital's biggest Q4 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.56M.
  • Schoolcraft Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $201K.
  • Schoolcraft Capital's ten largest holdings make up 79% of its $330M portfolio in Q4 2021.
  • Schoolcraft Capital opened 1 new position and closed 1 in Q4 2021.
  • Schoolcraft Capital's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Schoolcraft Capital's 13F filing for Q4 2021, filed 18 Oct 2023.