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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
+0.6%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$1.56M
Cap. Flow
-$808K
Cap. Flow %
-0.16%
Top 10 Hldgs %
69.61%
Holding
67
New
1
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.44M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.36M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$759K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K
5
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$370K

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$832K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$719K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$423K

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Industrials 0.36%
3 Consumer Staples 0.11%
4 Healthcare 0.11%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$434K 0.08%
4,595
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$426K 0.08%
1,329
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$426K 0.08%
13,958
-66
-0.5% -$2.06K
AAPL icon
54
Apple
AAPL
$4.54T
$377K 0.07%
1,484
+94
+7% +$24.5K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$373K 0.07%
1,745
– –
TPL icon
56
Texas Pacific Land
TPL
$27.8B
$363K 0.07%
765
– –
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$350K 0.07%
2,950
-148
-5% -$17.7K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$343K 0.07%
5,756
+183
+3% +$11K
CAT icon
59
Caterpillar
CAT
$375B
$335K 0.06%
473
– –
AFL icon
60
Aflac
AFL
$64.9B
$301K 0.06%
2,741
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$268K 0.05%
896
-113
-11% -$35.4K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$247K 0.05%
2,185
– –
EWY icon
63
iShares MSCI South Korea ETF
EWY
$21.9B
$213K 0.04%
+1,731
New +$217K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$28.8B
$211K 0.04%
2,833
-1,300
-31% -$97.7K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$207K 0.04%
2,376
– –
IBM icon
66
IBM
IBM
$211B
– –
-728
Closed -$216K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-3,779
Closed -$207K
1 2
3

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WAM
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Schoolcraft Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Schoolcraft Capital held 67 positions worth $516M, up 0.3% from $515M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.5%. Schoolcraft Capital opened 1 new position and exited 2, leaving the 67-position portfolio largely intact.

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.

  • Schoolcraft Capital's largest Q1 2026 buy was iShares MSCI South Korea ETF: 1,731 shares worth $213K.
  • Schoolcraft Capital added most to Vanguard Core Bond ETF in Q1 2026, an estimated $1.44M increase.
  • Schoolcraft Capital's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $1M.
  • Schoolcraft Capital fully exited IBM in Q1 2026, selling an estimated $216K.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $516M portfolio in Q1 2026.
  • Schoolcraft Capital opened 1 new position and closed 2 in Q1 2026.
  • Schoolcraft Capital's portfolio value rose 0.3% quarter-over-quarter to $516M.

Based on Schoolcraft Capital's 13F filing for Q1 2026, filed 13 May 2026.