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 | |
|---|---|---|---|---|---|---|
251
Mitsubishi UFJ Financial
MUFG
$177B
| $7K | 0.01% |
+1,344
| New | +$7K |
|
252
Paychex
PAYX
$48.7B
| $7K | 0.01% |
65
+28
| +76% | +$3.02K |
|
253
PACCAR
PCAR
$51.6B
| $7K | 0.01% |
126
+55
| +77% | +$3.06K |
|
254
Reliance Steel & Aluminium
RS
$15.7B
| $7K | 0.01% |
43
+26
| +153% | +$4.23K |
|
255
Republic Services
RSG
$71.2B
| $7K | 0.01% |
57
+27
| +90% | +$3.32K |
|
256
SAP
SAP
$315B
| $7K | 0.01% |
+72
| New | +$7K |
|
257
Sherwin-Williams
SHW
$93.6B
| $7K | 0.01% |
32
+19
| +146% | +$4.16K |
|
258
Sasol
SSL
$4.55B
| $7K | 0.01% |
+285
| New | +$7K |
|
259
Steel Dynamics
STLD
$19.8B
| $7K | 0.01% |
101
+47
| +87% | +$3.26K |
|
260
Suncor Energy
SU
$48.8B
| $7K | 0.01% |
+197
| New | +$7K |
|
261
Tyson Foods
TSN
$19.9B
| $7K | 0.01% |
76
+33
| +77% | +$3.04K |
|
262
United Therapeutics
UTHR
$17.8B
| $7K | 0.01% |
31
+23
| +288% | +$5.19K |
|
|
TTM
263
DELISTED
Tata Motors Limited
TTM
| $7K | 0.01% |
+286
| New | +$7K |
|
264
American Airlines Group
AAL
$8.54B
| $6K | 0.01% |
490
+447
| +1,040% | +$5.47K |
|
265
Arch Capital
ACGL
$33.9B
| $6K | 0.01% |
121
+74
| +157% | +$3.67K |
|
266
Assurant
AIZ
$10.7B
| $6K | 0.01% |
37
+24
| +185% | +$3.89K |
|
267
Amcor
AMCR
$18.9B
| $6K | 0.01% |
520
+363
| +231% | +$4.19K |
|
268
Advanced Micro Devices
AMD
$246B
| $6K | 0.01% |
75
+16
| +27% | +$1.28K |
|
269
America Movil
AMX
$59.4B
| $6K | 0.01% |
+292
| New | +$6K |
|
270
Aon
AON
$79.8B
| $6K | 0.01% |
21
+14
| +200% | +$4K |
|
271
Air Products & Chemicals
APD
$64.3B
| $6K | 0.01% |
24
+16
| +200% | +$4K |
|
272
Avery Dennison
AVY
$13.1B
| $6K | 0.01% |
37
+29
| +363% | +$4.7K |
|
273
Booz Allen Hamilton
BAH
$12.5B
| $6K | 0.01% |
63
+42
| +200% | +$4K |
|
274
Becton Dickinson
BDX
$54.9B
| $6K | 0.01% |
24
+11
| +85% | +$2.75K |
|
275
Bunge Global
BG
$16.9B
| $6K | 0.01% |
63
+35
| +125% | +$3.33K |
|