We are live on ! Find out more
SC

Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$17.2M
Cap. Flow
+$3.68M
Cap. Flow %
1.01%
Top 10 Hldgs %
74.25%
Holding
79
New
17
Increased
14
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.78M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.7M
3
MSFT icon
Microsoft
MSFT
+$570K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$554K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.58M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$611K

Sector Composition

Rank Sector Weight
1 Financials 0.8%
2 Technology 0.77%
3 Consumer Staples 0.4%
4 Healthcare 0.22%
5 Consumer Discretionary 0.15%
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
$52M 14.27%
385,798
-12,404
-3% -$1.58M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36.9M 10.13%
1,069,970
-35,692
-3% -$1.19M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$30.8M 8.45%
871,452
-16,998
-2% -$611K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$29.1M 7.99%
65,335
-1,731
-3% -$729K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$26.5M 7.28%
108,848
-595
-0.5% -$137K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.2M 6.92%
261,085
+4,807
+2% +$473K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.3B
$22.8M 6.26%
694,595
-17,096
-2% -$561K
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$22.6M 6.2%
728,600
+11,452
+2% +$347K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$14M 3.83%
167,247
+5,865
+4% +$480K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$10.7M 2.93%
26,183
-68
-0.3% -$26.2K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.16M 1.96%
145,170
-637
-0.4% -$31.1K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.09M 1.95%
120,248
-1,567
-1% -$93.7K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$6.73M 1.85%
61,559
-602
-1% -$63.2K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.18M 1.69%
256,780
+71,841
+39% +$1.7M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.55M 1.52%
119,584
+3,923
+3% +$172K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.49M 1.51%
118,940
-1,714
-1% -$78.8K
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$4.76M 1.31%
71,452
-5,711
-7% -$381K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.09M 1.12%
161,109
+72,397
+82% +$1.78M
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.61M 0.99%
152,609
+4,306
+3% +$103K
FREL icon
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.57M 0.98%
142,396
+18,941
+15% +$465K
RWX icon
21
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.81M 0.77%
113,466
+3,966
+4% +$104K
SCHH icon
22
Schwab US REIT ETF
SCHH
$11.5B
$2.8M 0.77%
143,192
-1,176
-0.8% -$22.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.57M 0.7%
35,396
-558
-2% -$40.5K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 0.59%
11,418
-8,934
-44% -$1.59M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.04M 0.56%
51,688
-363
-0.7% -$14.3K
1
2 3 4

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Schoolcraft Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Schoolcraft Capital held 79 positions worth $365M, up 5% from $347M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Schoolcraft Capital's Q2 2023 filing shows 17 new, 14 increased, 30 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,818 shares worth $619K. The largest sale was iShares Russell 2000 ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 0.8% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Staples.

  • Schoolcraft Capital's largest Q2 2023 buy was Microsoft: 1,818 shares worth $619K.
  • Schoolcraft Capital added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $1.78M increase.
  • Schoolcraft Capital's biggest Q2 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $1.59M.
  • Schoolcraft Capital fully exited Qualcomm in Q2 2023, selling an estimated $208K.
  • Schoolcraft Capital's ten largest holdings make up 74% of its $365M portfolio in Q2 2023.
  • Schoolcraft Capital opened 17 new positions and closed 2 in Q2 2023.
  • Schoolcraft Capital's portfolio value rose 5% quarter-over-quarter to $365M.

Based on Schoolcraft Capital's 13F filing for Q2 2023, filed 29 Sep 2023.