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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
+7.04%
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
+$30M
Cap. Flow
+$11.2M
Cap. Flow %
3.45%
Top 10 Hldgs %
76.01%
Holding
64
New
10
Increased
17
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.67M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.43M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.25M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.98M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.55M

Top Sells

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.68M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.16M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.78M
4
AMZN icon
Amazon
AMZN
+$599K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$560K

Sector Composition

Rank Sector Weight
1 Financials 0.68%
2 Energy 0.21%
3 Technology 0.12%
4 Healthcare 0.07%
5 Consumer Staples 0.06%
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
$45.2M 13.92%
396,953
+5,642
+1% +$640K
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.3M 11.47%
1,113,514
+97,737
+10% +$3.25M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$28M 8.62%
868,646
+104,298
+14% +$3.67M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$25.9M 7.98%
67,522
+829
+1% +$320K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.1M 7.41%
251,502
+12,433
+5% +$1.19M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.2B
$22.9M 7.05%
108,727
-1,269
-1% -$269K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$22.1M 6.8%
726,951
-74,420
-9% -$2.16M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$19.3M 5.94%
714,361
-58,030
-8% -$1.78M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$13M 3.99%
157,345
-6,752
-4% -$560K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$9.16M 2.82%
26,082
-6
-0% -$2.12K
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.92M 2.13%
122,478
+7,883
+7% +$423K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.86M 2.11%
146,858
+582
+0.4% +$26.5K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$6.69M 2.06%
62,070
+632
+1% +$68.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.11M 1.57%
121,709
-8
-0% -$324
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.04M 1.55%
114,591
+9,716
+9% +$427K
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.99M 1.54%
78,964
-44,912
-36% -$2.68M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.57M 1.1%
20,488
-34
-0.2% -$6.05K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$3.53M 1.09%
+157,388
New +$3.43M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.18M 0.98%
+143,116
New +$2.98M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.17M 0.98%
118,442
+5,492
+5% +$141K
SCHH icon
21
Schwab US REIT ETF
SCHH
$11.5B
$2.81M 0.87%
145,828
-335
-0.2% -$6.45K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.69M 0.83%
108,448
+62,563
+136% +$1.55M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.36M 0.73%
35,954
-2,818
-7% -$177K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.97M 0.61%
52,051
-1,496
-3% -$55.2K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.54%
44,878
-689
-2% -$26.3K
1
2 3

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Schoolcraft Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Schoolcraft Capital held 64 positions worth $325M, up 10% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schoolcraft Capital deployed $11.2M of net new capital in Q4 2022, opening 10 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 157,388 shares worth $3.53M.

By sector, the portfolio is most concentrated in Financials at 0.68% of assets, up from 0.56% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was WisdomTree Japan SmallCap Dividend Fund, an estimated $2.68M trimmed.

  • Schoolcraft Capital's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 157,388 shares worth $3.53M.
  • Schoolcraft Capital added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2022, an estimated $3.67M increase.
  • Schoolcraft Capital's biggest Q4 2022 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $2.68M.
  • Schoolcraft Capital fully exited Amazon in Q4 2022, selling an estimated $599K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $325M portfolio in Q4 2022.
  • Schoolcraft Capital opened 10 new positions and closed 4 in Q4 2022.
  • Schoolcraft Capital's portfolio value rose 10% quarter-over-quarter to $325M.

Based on Schoolcraft Capital's 13F filing for Q4 2022, filed 17 Oct 2023.