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Schoolcraft Capital Portfolio holdings

AUM $563M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$46.3M
Cap. Flow
-$8.08M
Cap. Flow %
-1.44%
Top 10 Hldgs %
69.48%
Holding
68
New
3
Increased
8
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$939K
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$917K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$260K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$200K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$196K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.56M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.29M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$776K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$703K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.75%
2 Financials 0.54%
3 Industrials 0.39%
4 Consumer Staples 0.09%
5 Healthcare 0.09%

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Schoolcraft Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Schoolcraft Capital held 68 positions worth $563M, up 9% from $516M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Schoolcraft Capital's Q2 2026 filing shows 3 new, 8 increased, 40 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 894 shares worth $203K. The largest sale was iShares Russell 1000 ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Industrials.

  • Schoolcraft Capital's largest Q2 2026 buy was iShares S&P 500 Value ETF: 894 shares worth $203K.
  • Schoolcraft Capital added most to iShares 7-10 Year Treasury Bond ETF in Q2 2026, an estimated $939K increase.
  • Schoolcraft Capital's biggest Q2 2026 reduction was iShares Russell 1000 ETF, cutting an estimated $2.56M.
  • Schoolcraft Capital fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $211K.
  • Schoolcraft Capital's ten largest holdings make up 69% of its $563M portfolio in Q2 2026.
  • Schoolcraft Capital opened 3 new positions and closed 1 in Q2 2026.
  • Schoolcraft Capital's portfolio value rose 9% quarter-over-quarter to $563M.

Based on Schoolcraft Capital's 13F filing for Q2 2026, filed 11 Aug 2026.