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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
+6.12%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$9.75M
Cap. Flow
-$19.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
69.81%
Holding
66
New
3
Increased
4
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
2
CAT icon
Caterpillar
CAT
+$202K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$200K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$195K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$154K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.02M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Industrials 0.36%
3 Consumer Staples 0.1%
4 Healthcare 0.07%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.57M 0.51%
27,507
-5,252
-16% -$477K
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$2.47M 0.49%
88,852
-4,494
-5% -$124K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 0.49%
10,117
-668
-6% -$153K
FREL icon
29
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.35M 0.47%
84,448
-6,980
-8% -$192K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$2.25M 0.45%
104,351
-17,833
-15% -$380K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.4%
36,869
-905
-2% -$46.6K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.81M 0.36%
33,980
-1,127
-3% -$56.6K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.75M 0.35%
6,874
-72
-1% -$17.9K
UNP icon
34
Union Pacific
UNP
$174B
$1.56M 0.31%
6,614
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.25%
16,972
-72
-0.4% -$5.17K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.14M 0.23%
43,372
-1,415
-3% -$35.9K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.21%
7,529
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1M 0.2%
1,998
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$782K 0.16%
6,676
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.15%
1
– –
JPM icon
41
JPMorgan Chase
JPM
$935B
$662K 0.13%
2,099
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$625K 0.13%
7,161
-242
-3% -$20.6K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$619K 0.12%
5,595
-708
-11% -$75.2K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.6B
$546K 0.11%
23,467
-1,374
-6% -$31K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$519K 0.1%
15,558
-1,107
-7% -$34.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$496K 0.1%
744
-4
-0.5% -$2.56K
WMT icon
47
Walmart Inc
WMT
$885B
$485K 0.1%
4,704
– –
IYR icon
48
iShares US Real Estate ETF
IYR
$4.66B
$453K 0.09%
4,662
– –
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$437K 0.09%
9,596
-975
-9% -$42.8K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$436K 0.09%
1,329
-83
-6% -$26.2K
1
2
3

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TAM
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Schoolcraft Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Schoolcraft Capital held 66 positions worth $500M, up 2% from $490M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schoolcraft Capital withdrew a net $19.3M in Q3 2025, closing 1 position and reducing 42 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $724K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.55% of assets, up from 0.53% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Schoolcraft Capital opened a new position in Vanguard Information Technology ETF worth $222K.

  • Schoolcraft Capital's largest Q3 2025 buy was Vanguard Information Technology ETF: 2,376 shares worth $222K.
  • Schoolcraft Capital added most to Vanguard Russell 1000 ETF in Q3 2025, an estimated $195K increase.
  • Schoolcraft Capital's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.36M.
  • Schoolcraft Capital fully exited Vanguard ESG US Stock ETF in Q3 2025, selling an estimated $724K.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $500M portfolio in Q3 2025.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q3 2025.
  • Schoolcraft Capital's portfolio value rose 2% quarter-over-quarter to $500M.

Based on Schoolcraft Capital's 13F filing for Q3 2025, filed 30 Oct 2025.