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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 | |
|---|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.02B
| $437K | 0.08% |
4,595
| – | – |
2019 Q1
30 quarters
|
|
52
Apple
AAPL
$5.1T
| $419K | 0.07% |
1,259
-225
| -15% | -$72.3K |
2019 Q1
30 quarters
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $419K | 0.07% |
11,490
-1,259
| -10% | -$46K |
2019 Q1
30 quarters
|
|
54
Stryker
SYK
$124B
| $415K | 0.07% |
1,508
-179
| -11% | -$56.4K |
2022 Q4
15 quarters
|
|
55
Caterpillar
CAT
$274B
| $384K | 0.07% |
473
| – | – |
2025 Q3
4 quarters
|
|
56
iShares Russell 1000 Value ETF
IWD
$84.7B
| $339K | 0.06% |
1,367
| – | – |
2019 Q1
30 quarters
|
|
57
iShares MSCI South Korea ETF
EWY
$20.8B
| $316K | 0.06% |
1,731
| – | – |
2026 Q1
2 quarters
|
|
58
Aflac
AFL
$61.9B
| $306K | 0.05% |
2,741
| – | – |
2022 Q1
18 quarters
|
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $306K | 0.05% |
5,397
-527
| -9% | -$30.6K |
2022 Q2
17 quarters
|
|
60
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $305K | 0.05% |
866
| – | – |
2019 Q1
30 quarters
|
|
61
Vanguard Information Technology ETF
VGT
$139B
| $299K | 0.05% |
2,376
| – | – |
2025 Q3
4 quarters
|
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $250K | 0.04% |
2,204
-211
| -9% | -$24.5K |
2019 Q4
27 quarters
|
|
63
Texas Pacific Land
TPL
$19.2B
| $249K | 0.04% |
765
| – | – |
2024 Q3
8 quarters
|
|
64
U.S. Micro Cap Portfolio ETF
DFMC
$170M
| $226K | 0.04% |
+3,952
| New | +$237K |
2026 Q3
0 quarters
|
|
65
iShares S&P 500 Growth ETF
IVW
$73.6B
| $214K | 0.04% |
1,502
| – | – |
2021 Q1
22 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$51.2B
| $204K | 0.04% |
894
| – | – |
2026 Q2
1 quarter
|
|
67
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $202K | 0.04% |
3,779
| – | – |
2026 Q2
1 quarter
|
|
|
68
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| – | – |
-133,098
| Closed | -$5.16M | – |
|
69
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-5,552
| Closed | -$201K | – |
|
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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.