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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
-12.26%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$12.6M
Cap. Flow
+$32.2M
Cap. Flow %
10.31%
Top 10 Hldgs %
78.56%
Holding
59
New
2
Increased
18
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$32.6M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.38M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.73M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.53M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$991K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$696K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$588K

Sector Composition

Rank Sector Weight
1 Financials 0.53%
2 Technology 0.23%
3 Energy 0.17%
4 Consumer Discretionary 0.11%
5 Communication Services 0%
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
$43.2M 13.84%
386,861
+6,246
+2% +$762K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.9M 9.91%
+979,344
New +$32.6M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$26.4M 8.44%
757,285
-41,564
-5% -$1.53M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$26.3M 8.42%
69,360
+2,768
+4% +$1.14M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.3M 8.12%
212,394
-744
-0.3% -$88.9K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$23.7M 7.61%
746,293
+52,338
+8% +$1.73M
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$23.1M 7.39%
798,787
+53,191
+7% +$1.7M
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$22.3M 7.15%
107,419
-7,578
-7% -$1.71M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$15M 4.8%
164,525
+2,778
+2% +$277K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.98M 2.88%
25,894
-1,549
-6% -$584K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.18M 2.3%
146,296
+1,253
+0.9% +$64.7K
DFJ icon
12
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$6.9M 2.21%
116,342
+38,444
+49% +$2.38M
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$6.41M 2.05%
61,650
-32
-0.1% -$3.68K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.39M 2.05%
116,995
-9,716
-8% -$588K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.96M 1.59%
121,481
-1,514
-1% -$67.3K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.2M 1.35%
104,514
+2,537
+2% +$111K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.48M 1.11%
20,548
-544
-3% -$100K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$3.17M 1.02%
150,380
-6,742
-4% -$155K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.65M 0.85%
93,742
-31,755
-25% -$991K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.47M 0.79%
39,516
-102
-0.3% -$6.94K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.15M 0.69%
53,547
+196
+0.4% +$8.22K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.6%
45,083
-506
-1% -$21.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.42M 0.46%
8,069
-77
-0.9% -$14.9K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.06M 0.34%
21,980
-11,119
-34% -$577K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$914K 0.29%
8,855
+97
+1% +$11K
1
2 3

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Schoolcraft Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Schoolcraft Capital held 59 positions worth $312M, down 3.9% from $325M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Schoolcraft Capital deployed $32.2M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 979,344 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 0.53% of assets, down from 0.72% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $1.71M trimmed.

  • Schoolcraft Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 979,344 shares worth $30.9M.
  • Schoolcraft Capital added most to WisdomTree Japan SmallCap Dividend Fund in Q2 2022, an estimated $2.38M increase.
  • Schoolcraft Capital's biggest Q2 2022 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Schoolcraft Capital fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $306K.
  • Schoolcraft Capital's ten largest holdings make up 79% of its $312M portfolio in Q2 2022.
  • Schoolcraft Capital opened 2 new positions and closed 7 in Q2 2022.
  • Schoolcraft Capital's portfolio value fell 3.9% quarter-over-quarter to $312M.

Based on Schoolcraft Capital's 13F filing for Q2 2022, filed 17 Oct 2023.