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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
-4.99%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$5.57M
Cap. Flow
+$11.5M
Cap. Flow %
3.55%
Top 10 Hldgs %
77.64%
Holding
58
New
6
Increased
22
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.84M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$3.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.74M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.71M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.28M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.31M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$795K

Sector Composition

Rank Sector Weight
1 Financials 0.72%
2 Technology 0.35%
3 Energy 0.15%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
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
$51.2M 15.77%
380,615
+4,268
+1% +$567K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.2M 9.3%
66,592
+4,289
+7% +$1.92M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$30.1M 9.27%
798,849
+207,672
+35% +$7.84M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$28.8M 8.85%
114,997
-10,900
-9% -$2.69M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26M 8.01%
213,138
+7,115
+3% +$893K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$25M 7.68%
745,596
+113,748
+18% +$3.84M
HEFA icon
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$23.6M 7.25%
693,955
-155,231
-18% -$5.28M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$17.5M 5.4%
161,747
-12,369
-7% -$1.31M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$11.4M 3.51%
27,443
-1,941
-7% -$795K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.41M 2.59%
126,711
+25,129
+25% +$1.71M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.06M 2.48%
145,043
-1,109
-0.8% -$64.1K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$7.95M 2.45%
61,682
+9,865
+19% +$1.27M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.91M 1.82%
122,995
-4,903
-4% -$239K
DFJ icon
14
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.13M 1.58%
77,898
-14,738
-16% -$1.02M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.75M 1.46%
101,977
+17,595
+21% +$819K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$4.33M 1.33%
21,092
-154
-0.7% -$31.4K
RWX icon
17
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$4.28M 1.32%
125,497
+39,241
+45% +$1.32M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$3.91M 1.2%
157,122
-6,002
-4% -$145K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$78B
$2.92M 0.9%
39,618
-198
-0.5% -$14.8K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.41M 0.74%
53,351
+12
+0% +$566
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.1M 0.65%
45,589
-1,166
-2% -$56.1K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.86M 0.57%
33,099
+11,669
+54% +$657K
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.78M 0.55%
+55,094
New +$1.74M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.73M 0.53%
8,146
-344
-4% -$72.4K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.09M 0.33%
8,758
+114
+1% +$14.3K
1
2 3

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Schoolcraft Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Schoolcraft Capital held 58 positions worth $325M, down 1.7% from $330M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital deployed $11.5M of net new capital in Q1 2022, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 55,094 shares worth $1.78M.

By sector, the portfolio is most concentrated in Financials at 0.72% of assets, up from 0.49% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $5.28M trimmed.

  • Schoolcraft Capital's largest Q1 2022 buy was Fidelity MSCI Real Estate Index ETF: 55,094 shares worth $1.78M.
  • Schoolcraft Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2022, an estimated $7.84M increase.
  • Schoolcraft Capital's biggest Q1 2022 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $5.28M.
  • Schoolcraft Capital fully exited Microsoft in Q1 2022, selling an estimated $209K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $325M portfolio in Q1 2022.
  • Schoolcraft Capital opened 6 new positions and closed 1 in Q1 2022.
  • Schoolcraft Capital's portfolio value fell 1.7% quarter-over-quarter to $325M.

Based on Schoolcraft Capital's 13F filing for Q1 2022, filed 17 Oct 2023.