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Schoolcraft Capital Portfolio holdings

AUM $563M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$46.3M
Cap. Flow
-$8.08M
Cap. Flow %
-1.44%
Top 10 Hldgs %
69.48%
Holding
68
New
3
Increased
8
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$939K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$917K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$260K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$776K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$703K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Financials 0.54%
3 Industrials 0.39%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$472K 0.08%
2,165
-85
-4% -$17.8K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.25B
$470K 0.08%
4,595
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$462K 0.08%
12,749
-1,982
-13% -$70.8K
AAPL icon
54
Apple
AAPL
$4.92T
$429K 0.08%
1,484
– –
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$427K 0.08%
8,879
-540
-6% -$26.8K
EWY icon
56
iShares MSCI South Korea ETF
EWY
$28B
$349K 0.06%
1,731
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$349K 0.06%
5,924
+168
+3% +$9.93K
TPL icon
58
Texas Pacific Land
TPL
$24B
$335K 0.06%
765
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.6B
$331K 0.06%
1,367
-378
-22% -$88K
AFL icon
60
Aflac
AFL
$58.4B
$321K 0.06%
2,741
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54B
$298K 0.05%
866
-30
-3% -$10K
VGT icon
62
Vanguard Information Technology ETF
VGT
$149B
$284K 0.05%
2,376
– –
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$284K 0.05%
2,415
-535
-18% -$63K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.7B
$207K 0.04%
1,502
-683
-31% -$90.2K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.4B
$203K 0.04%
+894
New +$200K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$203K 0.04%
+3,779
New +$196K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$201K 0.04%
+5,552
New +$183K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-2,833
Closed -$211K
1 2
3

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TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MF
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RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return

Schoolcraft Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Schoolcraft Capital held 68 positions worth $563M, up 9% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Schoolcraft Capital's Q2 2026 filing shows 3 new, 8 increased, 40 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 894 shares worth $203K. The largest sale was iShares Russell 1000 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Industrials.

  • Schoolcraft Capital's largest Q2 2026 buy was iShares S&P 500 Value ETF: 894 shares worth $203K.
  • Schoolcraft Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $939K increase.
  • Schoolcraft Capital's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $2.56M.
  • Schoolcraft Capital fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $211K.
  • Schoolcraft Capital's ten largest holdings make up 69% of its $563M portfolio in Q2 2026.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q2 2026.
  • Schoolcraft Capital's portfolio value rose 9% quarter-over-quarter to $563M.

Based on Schoolcraft Capital's 13F filing for Q2 2026, filed 11 Aug 2026.