SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-13.87%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$15.9M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
1,678
New
263
Increased
1,284
Reduced
26
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$615K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$479K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$355K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$591K |
| 2 |
AT&T
T
|
+$226K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$83.9K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$34.7K |
| 5 |
Intel
INTC
|
+$1.9K |
Sector Composition
| 1 | Technology | 71.11% |
| 2 | Communication Services | 2.03% |
| 3 | Energy | 1.92% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$56.8B
| $7K | 0.01% |
124
+65
| +110% | +$3.67K |
|
227
Biogen
BIIB
$21.1B
| $7K | 0.01% |
32
+16
| +100% | +$3.5K |
|
228
Booking.com
BKNG
$181B
| $7K | 0.01% |
4
+3
| +300% | +$5.25K |
|
229
Scotiabank
BNS
$79.3B
| $7K | 0.01% |
+118
| New | +$7K |
|
230
CME Group
CME
$94.3B
| $7K | 0.01% |
32
+17
| +113% | +$3.72K |
|
231
Chipotle Mexican Grill
CMG
$52.9B
| $7K | 0.01% |
250
+200
| +400% | +$5.6K |
|
232
Cummins
CMI
$54.4B
| $7K | 0.01% |
38
+23
| +153% | +$4.24K |
|
233
Canadian National Railway
CNI
$58.2B
| $7K | 0.01% |
+62
| New | +$7K |
|
234
Campbell Soup
CPB
$10.1B
| $7K | 0.01% |
143
+89
| +165% | +$4.36K |
|
235
Salesforce
CRM
$240B
| $7K | 0.01% |
41
+25
| +156% | +$4.27K |
|
236
D.R. Horton
DHI
$53B
| $7K | 0.01% |
108
+76
| +238% | +$4.93K |
|
237
Estee Lauder
EL
$31.9B
| $7K | 0.01% |
28
+19
| +211% | +$4.75K |
|
238
Emerson Electric
EMR
$74.3B
| $7K | 0.01% |
82
+38
| +86% | +$3.24K |
|
239
EQT Corp
EQT
$31.4B
| $7K | 0.01% |
196
+116
| +145% | +$4.14K |
|
240
FedEx
FDX
$53.3B
| $7K | 0.01% |
32
+18
| +129% | +$3.94K |
|
241
Huntington Bancshares
HBAN
$25.7B
| $7K | 0.01% |
599
+163
| +37% | +$1.91K |
|
242
HP
HPQ
$27.1B
| $7K | 0.01% |
208
+101
| +94% | +$3.4K |
|
243
iShares Core S&P 500 ETF
IVV
$668B
| $7K | 0.01% |
18
| – | – |
|
244
JB Hunt Transport Services
JBHT
$13.6B
| $7K | 0.01% |
43
+21
| +95% | +$3.42K |
|
245
KB Financial Group
KB
$28.9B
| $7K | 0.01% |
+190
| New | +$7K |
|
246
KLA
KLAC
$121B
| $7K | 0.01% |
22
+11
| +100% | +$3.5K |
|
247
LPL Financial
LPLA
$27.2B
| $7K | 0.01% |
38
+19
| +100% | +$3.5K |
|
248
Medtronic
MDT
$121B
| $7K | 0.01% |
79
+39
| +98% | +$3.46K |
|
249
Marsh & McLennan
MMC
$99.2B
| $7K | 0.01% |
44
+22
| +100% | +$3.5K |
|
250
The Mosaic Company
MOS
$10.2B
| $7K | 0.01% |
151
+89
| +144% | +$4.13K |
|