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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
+0.63%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$39.7M
Cap. Flow
+$37.2M
Cap. Flow %
7.98%
Top 10 Hldgs %
73.17%
Holding
67
New
2
Increased
46
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.86M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.15M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.96M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.68M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.58M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K
2
IBM icon
IBM
IBM
+$217K
3
IYR icon
iShares US Real Estate ETF
IYR
+$42.5K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.1K
5
JPM icon
JPMorgan Chase
JPM
+$19K

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Technology 0.51%
3 Industrials 0.35%
4 Healthcare 0.1%
5 Consumer Staples 0.07%
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
$69.6M 14.94%
407,605
+29,595
+8% +$4.86M
DFUV icon
2
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$42.7M 9.17%
1,087,905
+67,759
+7% +$2.68M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$37.6M 8.06%
68,674
+4,834
+8% +$2.54M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$36.3M 7.79%
875,749
+51,444
+6% +$2.12M
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$34.7M 7.44%
116,468
+4,883
+4% +$1.4M
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$30.7M 6.59%
863,409
+89,743
+12% +$3.15M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.7M 6.38%
317,446
+27,744
+10% +$2.58M
DFIV icon
8
Dimensional International Value ETF
DFIV
$21.3B
$27.3M 5.86%
760,428
+40,104
+6% +$1.48M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$17.9M 3.84%
213,818
+19,446
+10% +$1.61M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$14.5M 3.1%
541,120
+112,826
+26% +$2.96M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 3.03%
28,202
+1,686
+6% +$811K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$12.7M 2.73%
439,443
+86,818
+25% +$2.53M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.83M 1.9%
143,296
+11,308
+9% +$709K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.87M 1.69%
147,113
+14,649
+11% +$772K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.44B
$7.42M 1.59%
65,099
+4,101
+7% +$473K
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.4M 1.37%
237,786
+40,466
+21% +$1.11M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.7M 1.22%
109,874
+2,366
+2% +$124K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.65M 1.21%
114,303
+1,335
+1% +$66.4K
DFJ icon
19
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$5.38M 1.15%
71,557
+3,766
+6% +$283K
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$4.11M 0.88%
142,671
+37,984
+36% +$1.1M
FREL icon
21
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.14M 0.67%
124,001
+8,614
+7% +$214K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$3M 0.64%
121,989
+30,127
+33% +$754K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.89M 0.62%
36,958
+1,529
+4% +$121K
SCHH icon
24
Schwab US REIT ETF
SCHH
$11.5B
$2.8M 0.6%
140,168
+7,644
+6% +$149K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.78M 0.6%
115,931
+9,649
+9% +$242K
1
2 3

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Schoolcraft Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Schoolcraft Capital held 67 positions worth $466M, up 9.3% from $426M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Schoolcraft Capital deployed $37.2M of net new capital in Q2 2024, opening 2 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,807 shares worth $445K.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, down from 0.71% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $616K trimmed.

  • Schoolcraft Capital's largest Q2 2024 buy was Vanguard Russell 1000 ETF: 1,807 shares worth $445K.
  • Schoolcraft Capital added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $4.86M increase.
  • Schoolcraft Capital's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $616K.
  • Schoolcraft Capital fully exited IBM in Q2 2024, selling an estimated $217K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $466M portfolio in Q2 2024.
  • Schoolcraft Capital opened 2 new positions and closed 1 in Q2 2024.
  • Schoolcraft Capital's portfolio value rose 9.3% quarter-over-quarter to $466M.

Based on Schoolcraft Capital's 13F filing for Q2 2024, filed 26 Jul 2024.