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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
+6.12%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$9.75M
Cap. Flow
-$19.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
69.81%
Holding
66
New
3
Increased
4
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
2
CAT icon
Caterpillar
CAT
+$202K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$200K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$195K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$154K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.36M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.02M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.96M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.65M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 0.55%
2 Industrials 0.36%
3 Consumer Staples 0.1%
4 Healthcare 0.07%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$419K 0.08%
2,248
– –
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$408K 0.08%
14,024
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$369K 0.07%
3,090
-736
-19% -$87.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$355K 0.07%
1,745
– –
SYK icon
55
Stryker
SYK
$125B
$339K 0.07%
916
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$323K 0.06%
5,374
+193
+4% +$11.5K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$320K 0.06%
1,041
-43
-4% -$12.7K
AAPL icon
58
Apple
AAPL
$4.54T
$316K 0.06%
1,240
– –
AFL icon
59
Aflac
AFL
$64.9B
$306K 0.06%
2,741
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.8B
$280K 0.06%
4,133
-168
-4% -$11.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$264K 0.05%
2,185
– –
TPL icon
62
Texas Pacific Land
TPL
$27.8B
$238K 0.05%
765
– –
CAT icon
63
Caterpillar
CAT
$375B
$226K 0.05%
+473
New +$202K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$222K 0.04%
+2,376
New +$208K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$204K 0.04%
+3,779
New +$200K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-6,602
Closed -$724K
1 2
3

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TAM
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Schoolcraft Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Schoolcraft Capital held 66 positions worth $500M, up 2% from $490M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Schoolcraft Capital withdrew a net $19.3M in Q3 2025, closing 1 position and reducing 42 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $724K position sold in full.

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.

Against the trend, Schoolcraft Capital opened a new position in Vanguard Information Technology ETF worth $222K.

  • Schoolcraft Capital's largest Q3 2025 buy was Vanguard Information Technology ETF: 2,376 shares worth $222K.
  • Schoolcraft Capital added most to Vanguard Russell 1000 ETF in Q3 2025, an estimated $195K increase.
  • Schoolcraft Capital's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.36M.
  • Schoolcraft Capital fully exited Vanguard ESG US Stock ETF in Q3 2025, selling an estimated $724K.
  • Schoolcraft Capital's ten largest holdings make up 70% of its $500M portfolio in Q3 2025.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q3 2025.
  • Schoolcraft Capital's portfolio value rose 2% quarter-over-quarter to $500M.

Based on Schoolcraft Capital's 13F filing for Q3 2025, filed 30 Oct 2025.