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 | |
|---|---|---|---|---|---|---|
251
AGCO
AGCO
$8.28B
| $3K | ﹤0.01% |
20
+5
| +33% | +$750 |
|
252
Arista Networks
ANET
$180B
| $3K | ﹤0.01% |
76
| – | – |
|
253
Baxter International
BAX
$12.5B
| $3K | ﹤0.01% |
37
+9
| +32% | +$730 |
|
254
Best Buy
BBY
$16.1B
| $3K | ﹤0.01% |
31
-1
| -3% | -$97 |
|
255
Becton Dickinson
BDX
$55.1B
| $3K | ﹤0.01% |
13
+4
| +44% | +$923 |
|
256
Bunge Global
BG
$16.9B
| $3K | ﹤0.01% |
28
+5
| +22% | +$536 |
|
257
Biogen
BIIB
$20.6B
| $3K | ﹤0.01% |
16
+6
| +60% | +$1.13K |
|
258
Baker Hughes
BKR
$44.9B
| $3K | ﹤0.01% |
69
+22
| +47% | +$957 |
|
|
BPT
259
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $3K | ﹤0.01% |
183
| – | – |
|
260
Brown & Brown
BRO
$31.3B
| $3K | ﹤0.01% |
48
+12
| +33% | +$750 |
|
261
Credit Acceptance
CACC
$5.87B
| $3K | ﹤0.01% |
5
| – | – |
|
262
CACI
CACI
$10.4B
| $3K | ﹤0.01% |
9
+4
| +80% | +$1.33K |
|
263
Cardinal Health
CAH
$35.7B
| $3K | ﹤0.01% |
50
+18
| +56% | +$1.08K |
|
264
Avis
CAR
$5.5B
| $3K | ﹤0.01% |
11
+2
| +22% | +$545 |
|
265
Crown Holdings
CCK
$11B
| $3K | ﹤0.01% |
24
+4
| +20% | +$500 |
|
266
Church & Dwight Co
CHD
$23.3B
| $3K | ﹤0.01% |
28
+7
| +33% | +$750 |
|
267
Chemed
CHE
$6.79B
| $3K | ﹤0.01% |
5
| – | – |
|
268
C.H. Robinson
CHRW
$14.9B
| $3K | ﹤0.01% |
27
+5
| +23% | +$556 |
|
269
Cincinnati Financial
CINF
$24B
| $3K | ﹤0.01% |
20
+5
| +33% | +$750 |
|
270
Cummins
CMI
$55.1B
| $3K | ﹤0.01% |
15
+2
| +15% | +$400 |
|
271
Capital One
COF
$142B
| $3K | ﹤0.01% |
20
+3
| +18% | +$450 |
|
272
Salesforce
CRM
$239B
| $3K | ﹤0.01% |
16
-6
| -27% | -$1.13K |
|
273
Carlisle Companies
CSL
$16.9B
| $3K | ﹤0.01% |
12
+2
| +20% | +$500 |
|
274
Coterra Energy
CTRA
$18.3B
| $3K | ﹤0.01% |
109
-11
| -9% | -$303 |
|
275
DaVita
DVA
$9.86B
| $3K | ﹤0.01% |
25
+9
| +56% | +$1.08K |
|