We are live on ! Find out more
SC

Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$13.3M
Cap. Flow
-$611K
Cap. Flow %
-0.13%
Top 10 Hldgs %
72.91%
Holding
69
New
1
Increased
19
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$670K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$489K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$409K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$331K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$299K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$906K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$367K
4
IBTA icon
Ibotta
IBTA
+$261K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K

Sector Composition

Rank Sector Weight
1 Financials 0.57%
2 Technology 0.57%
3 Industrials 0.34%
4 Healthcare 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$439K 0.09%
1,514
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$437K 0.09%
2,363
– –
WMT icon
53
Walmart Inc
WMT
$885B
$425K 0.09%
4,704
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$4.66B
$408K 0.09%
4,384
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.8B
$403K 0.08%
3,970
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$401K 0.08%
11,679
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$396K 0.08%
2,337
-1,433
-38% -$251K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$394K 0.08%
15,128
-10
-0.1% -$270
AFL icon
59
Aflac
AFL
$64.9B
$379K 0.08%
3,660
– –
AMZN icon
60
Amazon
AMZN
$2.92T
$360K 0.08%
1,640
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$333K 0.07%
1,236
-23
-2% -$6.23K
SYK icon
62
Stryker
SYK
$125B
$330K 0.07%
916
– –
TPL icon
63
Texas Pacific Land
TPL
$27.8B
$282K 0.06%
765
– –
PANW icon
64
Palo Alto Networks
PANW
$270B
$251K 0.05%
1,380
– –
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$237K 0.05%
4,525
+2
+0% +$110
IBM icon
66
IBM
IBM
$211B
$216K 0.05%
984
– –
NFLX icon
67
Netflix
NFLX
$299B
$204K 0.04%
+2,290
New +$188K
LAB icon
68
Standard BioTools
LAB
$340M
$130K 0.03%
74,224
– –
IBTA icon
69
Ibotta
IBTA
$559M
– –
-4,230
Closed -$261K
1 2
3

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

Schoolcraft Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Schoolcraft Capital held 69 positions worth $479M, down 2.7% from $493M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Schoolcraft Capital opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.57% of assets, up from 0.55% a quarter earlier, followed by Technology and Industrials.

  • Schoolcraft Capital's largest Q4 2024 buy was Netflix: 2,290 shares worth $204K.
  • Schoolcraft Capital added most to Dimensional Emerging Markets Sustainability Core 1 ETF in Q4 2024, an estimated $670K increase.
  • Schoolcraft Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.52M.
  • Schoolcraft Capital fully exited Ibotta in Q4 2024, selling an estimated $261K.
  • Schoolcraft Capital's ten largest holdings make up 73% of its $479M portfolio in Q4 2024.
  • Schoolcraft Capital opened 1 new position and closed 1 in Q4 2024.
  • Schoolcraft Capital's portfolio value fell 2.7% quarter-over-quarter to $479M.

Based on Schoolcraft Capital's 13F filing for Q4 2024, filed 4 Feb 2025.