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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
+0.62%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$29.8M
Cap. Flow
+$28.3M
Cap. Flow %
5.57%
Top 10 Hldgs %
70.29%
Holding
74
New
6
Increased
18
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$30.9M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.17M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$782K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.14M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.64M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$897K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$630K

Sector Composition

Rank Sector Weight
1 Financials 0.77%
2 Technology 0.67%
3 Industrials 0.31%
4 Consumer Staples 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$481K 0.09%
17,435
-737
-4% -$20.2K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$445K 0.09%
2,363
– –
WMT icon
53
Walmart Inc
WMT
$885B
$431K 0.08%
4,904
+200
+4% +$18.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$422K 0.08%
755
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.66B
$420K 0.08%
4,384
– –
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$395K 0.08%
11,002
-677
-6% -$24.2K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$393K 0.08%
2,274
-63
-3% -$11K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$389K 0.08%
14,644
-484
-3% -$13K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$351K 0.07%
3,779
-191
-5% -$19.3K
SYK icon
60
Stryker
SYK
$125B
$341K 0.07%
916
– –
TPL icon
61
Texas Pacific Land
TPL
$27.8B
$338K 0.07%
765
– –
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$323K 0.06%
5,432
-5,617
-51% -$329K
AMZN icon
63
Amazon
AMZN
$2.92T
$312K 0.06%
1,640
– –
AFL icon
64
Aflac
AFL
$64.9B
$305K 0.06%
2,741
-919
-25% -$97.5K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$279K 0.05%
1,084
-152
-12% -$41.2K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$267K 0.05%
+5,358
New +$269K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.8B
$263K 0.05%
4,460
-65
-1% -$3.68K
KO icon
68
Coca-Cola
KO
$377B
$248K 0.05%
+3,462
New +$231K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$246K 0.05%
+1,485
New +$232K
PANW icon
70
Palo Alto Networks
PANW
$270B
$235K 0.05%
1,380
– –
IBM icon
71
IBM
IBM
$211B
$225K 0.04%
906
-78
-8% -$19.1K
NFLX icon
72
Netflix
NFLX
$299B
$214K 0.04%
2,290
– –
HD icon
73
Home Depot
HD
$331B
$206K 0.04%
+562
New +$219K
LAB icon
74
Standard BioTools
LAB
$340M
$80.2K 0.02%
74,224
– –
1 2
3

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Schoolcraft Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Schoolcraft Capital held 74 positions worth $509M, up 6.2% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schoolcraft Capital deployed $28.3M of net new capital in Q1 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 403,597 shares worth $31.3M.

By sector, the portfolio is most concentrated in Financials at 0.77% of assets, up from 0.57% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.75M trimmed.

  • Schoolcraft Capital's largest Q1 2025 buy was Vanguard Core Bond ETF: 403,597 shares worth $31.3M.
  • Schoolcraft Capital added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2025, an estimated $2.17M increase.
  • Schoolcraft Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.75M.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $509M portfolio in Q1 2025.
  • Schoolcraft Capital opened 6 new positions and closed 0 in Q1 2025.
  • Schoolcraft Capital's portfolio value rose 6.2% quarter-over-quarter to $509M.

Based on Schoolcraft Capital's 13F filing for Q1 2025, filed 16 Apr 2025.