We are live on ! Find out more
SC

Schoolcraft Capital Portfolio holdings

AUM $563M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
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 Miscellaneous 98.82%
2 Financials 0.55%
3 Industrials 0.36%
4 Consumer Staples 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$190B
$419K 0.08%
2,248
– –
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$408K 0.08%
14,024
– –
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$369K 0.07%
3,090
-736
-19% -$87.5K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.7B
$355K 0.07%
1,745
– –
SYK icon
55
Stryker
SYK
$108B
$339K 0.07%
916
– –
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$323K 0.06%
5,374
+193
+4% +$11.5K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$320K 0.06%
1,041
-43
-4% -$12.7K
AAPL icon
58
Apple
AAPL
$4.9T
$316K 0.06%
1,240
– –
AFL icon
59
Aflac
AFL
$58.6B
$306K 0.06%
2,741
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$31.8B
$280K 0.06%
4,133
-168
-4% -$11.1K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$76.6B
$264K 0.05%
2,185
– –
TPL icon
62
Texas Pacific Land
TPL
$24.1B
$238K 0.05%
765
– –
CAT icon
63
Caterpillar
CAT
$366B
$226K 0.05%
+473
New +$202K
VGT icon
64
Vanguard Information Technology ETF
VGT
$149B
$222K 0.04%
+2,376
New +$208K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$204K 0.04%
+3,779
New +$200K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.4B
– –
-6,602
Closed -$724K
1 2
3

Similar funds

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
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 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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Financials and Industrials.

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.