SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-1.89%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
-$7.14M
(-7.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
31
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$667K |
| 3 |
Dimensional International Value ETF
DFIV
|
$560K |
| 4 |
Roblox
RBLX
|
$281K |
| 5 |
Tesla
TSLA
|
$173K |
Top Sells
| 1 |
Fiserv
FI
|
$4.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$629K |
| 4 |
Pfizer
PFE
|
$391K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 70.06% |
| 2 | Energy | 1.91% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.57% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$71.7B
| $4K | ﹤0.01% |
30
+2
| +7% | +$267 |
|
227
Sysco
SYY
$39.4B
| $4K | ﹤0.01% |
46
+21
| +84% | +$1.83K |
|
228
TJX Companies
TJX
$155B
| $4K | ﹤0.01% |
60
+24
| +67% | +$1.6K |
|
229
Tractor Supply
TSCO
$32.1B
| $4K | ﹤0.01% |
85
-5
| -6% | -$235 |
|
230
Tyson Foods
TSN
$20B
| $4K | ﹤0.01% |
43
+10
| +30% | +$930 |
|
231
U-Haul Holding Co
UHAL
$11.2B
| $4K | ﹤0.01% |
60
+10
| +20% | +$667 |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
93
+23
| +33% | +$989 |
|
233
West Pharmaceutical
WST
$18B
| $4K | ﹤0.01% |
9
-1
| -10% | -$444 |
|
234
Willis Towers Watson
WTW
$32.1B
| $4K | ﹤0.01% |
15
| – | – |
|
235
Corpay
CPAY
$22.4B
| $4K | ﹤0.01% |
16
+10
| +167% | +$2.5K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
168
-15
| -8% | -$357 |
|
237
Quanta Services
PWR
$55.5B
| $3K | ﹤0.01% |
21
+3
| +17% | +$429 |
|
238
Packaging Corp of America
PKG
$19.8B
| $3K | ﹤0.01% |
22
+6
| +38% | +$818 |
|
239
Pool Corp
POOL
$12.4B
| $3K | ﹤0.01% |
6
+1
| +20% | +$500 |
|
240
lululemon athletica
LULU
$19.9B
| $3K | ﹤0.01% |
7
-2
| -22% | -$857 |
|
241
Microchip Technology
MCHP
$35.6B
| $3K | ﹤0.01% |
41
-1
| -2% | -$73 |
|
242
MetLife
MET
$52.9B
| $3K | ﹤0.01% |
38
+10
| +36% | +$789 |
|
243
Morningstar
MORN
$10.8B
| $3K | ﹤0.01% |
10
+1
| +11% | +$300 |
|
244
Nordson
NDSN
$12.6B
| $3K | ﹤0.01% |
12
+2
| +20% | +$500 |
|
245
NextEra Energy, Inc.
NEE
$146B
| $3K | ﹤0.01% |
36
+3
| +9% | +$250 |
|
246
Northern Trust
NTRS
$24.3B
| $3K | ﹤0.01% |
22
+4
| +22% | +$545 |
|
247
ON Semiconductor
ON
$20.1B
| $3K | ﹤0.01% |
43
| – | – |
|
248
Robert Half
RHI
$3.77B
| $3K | ﹤0.01% |
24
+5
| +26% | +$625 |
|
249
Advance Auto Parts
AAP
$3.63B
| $3K | ﹤0.01% |
14
-1
| -7% | -$214 |
|
250
American Financial Group
AFG
$11.6B
| $3K | ﹤0.01% |
23
+4
| +21% | +$522 |
|