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Schoolcraft Capital Portfolio holdings
AUM
$568M
Turnover
5.8%
1-Year Est. Return
14.1%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+14.1%
3 Year Est. Return
+58.74%
5 Year Est. Return
+48.65%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$5.47M
(+0.97%)
Cap. Flow
+$7.95M
Cap. Flow % of AUM
Cap. Flow %
1.4%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
69
New
2
Increased
11
Reduced
35
Closed
2
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$23.6M |
| 2 |
Union Pacific
UNP
|
+$848K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$639K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$515K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$5.16M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$3.76M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.88M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.41M |
| 5 |
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.7% |
| 2 | Financials | 0.52% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Staples | 0.09% |
| 5 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.9B
| $2.66M | 0.47% |
25,646
-355
| -1% | -$37.6K |
2019 Q1
30 quarters
|
|
27
iShares Russell 2000 ETF
IWM
$78.5B
| $2.66M | 0.47% |
9,556
-164
| -2% | -$48.2K |
2019 Q1
30 quarters
|
|
28
State Street SPDR Dow Jones International Real Estate ETF
RWX
$237M
| $2.58M | 0.45% |
101,725
+2,528
| +3% | +$68.9K |
2019 Q1
30 quarters
|
|
|
29
Union Pacific
UNP
$176B
| $2.47M | 0.44% |
9,089
+2,916
| +47% | +$848K |
2023 Q4
11 quarters
|
|
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $2.46M | 0.43% |
90,405
-693
| -0.8% | -$20.4K |
2022 Q1
18 quarters
|
|
31
Schwab US REIT ETF
SCHH
$11.4B
| $2.24M | 0.39% |
101,489
-1,919
| -2% | -$45.6K |
2019 Q1
30 quarters
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $1.87M | 0.33% |
6,575
-66
| -1% | -$19.7K |
2019 Q1
30 quarters
|
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.66M | 0.29% |
27,975
-7,268
| -21% | -$434K |
2019 Q1
30 quarters
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.56M | 0.28% |
23,397
-6,080
| -21% | -$402K |
2019 Q1
30 quarters
|
|
35
Schwab US Large- Cap ETF
SCHX
$73.1B
| $1.21M | 0.21% |
40,308
-713
| -2% | -$21.4K |
2019 Q1
30 quarters
|
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.18M | 0.21% |
15,002
-1,764
| -11% | -$143K |
2021 Q1
22 quarters
|
|
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
| $1.14M | 0.2% |
7,373
| – | – |
2019 Q1
30 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.22T
| $995K | 0.18% |
1,998
| – | – |
2019 Q1
30 quarters
|
|
39
JPMorgan Chase
JPM
$908B
| $895K | 0.16% |
2,705
-177
| -6% | -$61.9K |
2022 Q4
15 quarters
|
|
40
iShares Russell 1000 Growth ETF
IWF
$118B
| $815K | 0.14% |
6,504
| – | – |
2019 Q1
30 quarters
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.21T
| $747K | 0.13% |
1
| – | – |
2019 Q1
30 quarters
|
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $717K | 0.13% |
5,595
| – | – |
2019 Q1
30 quarters
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$193B
| $620K | 0.11% |
6,399
-594
| -8% | -$58.6K |
2020 Q2
25 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $588K | 0.1% |
771
| – | – |
2019 Q1
30 quarters
|
|
45
Schwab International Equity ETF
SCHF
$68B
| $567K | 0.1% |
20,656
-616
| -3% | -$17.1K |
2019 Q1
30 quarters
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $497K | 0.09% |
1,329
| – | – |
2020 Q4
23 quarters
|
|
47
Walmart Inc
WMT
$997B
| $489K | 0.09% |
4,704
| – | – |
2022 Q4
15 quarters
|
|
48
Vanguard Morningstar Value ETF
VTV
$195B
| $460K | 0.08% |
2,127
-38
| -2% | -$8.44K |
2020 Q2
25 quarters
|
|
49
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $455K | 0.08% |
13,652
-84
| -0.6% | -$2.89K |
2022 Q4
15 quarters
|
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $440K | 0.08% |
8,839
-40
| -0.5% | -$1.99K |
2019 Q1
30 quarters
|
|
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OCP
Schoolcraft Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Schoolcraft Capital held 69 positions worth $568M, up 0.97% from $563M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Schoolcraft Capital's Q3 2026 filing shows 2 new, 11 increased, 35 reduced and 2 closed positions. Its largest new stake was PIMCO Inflation PLUS Active ETF: 473,080 shares worth $23.7M. The largest sale was U.S. Small Cap Value Portfolio ETF Class Shares, an estimated $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.
- Schoolcraft Capital's largest Q3 2026 buy was PIMCO Inflation PLUS Active ETF: 473,080 shares worth $23.7M.
- Schoolcraft Capital added most to Union Pacific in Q3 2026, an estimated $848K increase.
- Schoolcraft Capital's biggest Q3 2026 reduction was Vanguard Core Bond ETF, cutting an estimated $3.76M.
- Schoolcraft Capital fully exited U.S. Small Cap Value Portfolio ETF Class Shares in Q3 2026, selling an estimated $5.16M.
- Schoolcraft Capital's ten largest holdings make up 69% of its $568M portfolio in Q3 2026.
- Schoolcraft Capital opened 2 new positions and closed 2 in Q3 2026.
- Schoolcraft Capital's portfolio value rose 0.97% quarter-over-quarter to $568M.
Based on Schoolcraft Capital's 13F filing for Q3 2026, filed 14 Oct 2026.