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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
-6.7%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$17.3M
Cap. Flow
+$4.38M
Cap. Flow %
1.48%
Top 10 Hldgs %
78.11%
Holding
56
New
4
Increased
21
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$832K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$565K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$537K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$208K
4
QCOM icon
Qualcomm
QCOM
+$208K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$132K

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.32%
3 Energy 0.29%
4 Consumer Discretionary 0.24%
5 Healthcare 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
$40.7M 13.79%
391,311
+4,450
+1% +$520K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$30.1M 10.2%
1,015,777
+36,433
+4% +$1.18M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$25.6M 8.68%
764,348
+7,063
+0.9% +$252K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$23.9M 8.11%
66,693
-2,667
-4% -$1.06M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$23.1M 7.83%
772,391
+26,098
+3% +$832K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.9M 7.78%
+239,069
New +$24.3M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$21.7M 7.36%
109,996
+2,577
+2% +$565K
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$20.6M 7%
801,371
+2,584
+0.3% +$73.8K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$13.2M 4.46%
164,097
-428
-0.3% -$40K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.56M 2.9%
26,088
+194
+0.7% +$70.9K
DFJ icon
11
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$7.05M 2.39%
123,876
+7,534
+6% +$453K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$6.35M 2.15%
61,438
-212
-0.3% -$24.1K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.29M 2.13%
146,276
-20
-0% -$959
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.59M 1.9%
114,595
-2,400
-2% -$132K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.43M 1.5%
121,717
+236
+0.2% +$9.62K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$4.09M 1.39%
104,875
+361
+0.3% +$15.4K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.38M 1.15%
20,522
-26
-0.1% -$4.74K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.73M 0.93%
146,163
-4,217
-3% -$91.2K
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.72M 0.92%
112,950
+19,208
+20% +$537K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78B
$2.17M 0.74%
38,772
-744
-2% -$46.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.87M 0.63%
53,547
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.66M 0.56%
45,567
+484
+1% +$19.7K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 0.47%
8,068
-1
-0% -$189
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.1M 0.37%
45,885
+14,191
+45% +$395K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.07M 0.36%
22,929
+949
+4% +$48.5K
1
2 3

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Schoolcraft Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Schoolcraft Capital held 56 positions worth $295M, down 5.5% from $312M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Schoolcraft Capital's Q3 2022 filing shows 4 new, 21 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 239,069 shares worth $22.9M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.53% a quarter earlier, followed by Technology and Energy.

  • Schoolcraft Capital's largest Q3 2022 buy was iShares 7-10 Year Treasury Bond ETF: 239,069 shares worth $22.9M.
  • Schoolcraft Capital added most to Dimensional US Marketwide Value ETF in Q3 2022, an estimated $1.18M increase.
  • Schoolcraft Capital's biggest Q3 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $24.4M.
  • Schoolcraft Capital fully exited Schwab US Large-Cap Value ETF in Q3 2022, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 78% of its $295M portfolio in Q3 2022.
  • Schoolcraft Capital opened 4 new positions and closed 2 in Q3 2022.
  • Schoolcraft Capital's portfolio value fell 5.5% quarter-over-quarter to $295M.

Based on Schoolcraft Capital's 13F filing for Q3 2022, filed 17 Oct 2023.