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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $3K | ﹤0.01% |
27
+9
| +50% | +$1K |
|
277
Entegris
ENTG
$12.4B
| $3K | ﹤0.01% |
22
+1
| +5% | +$136 |
|
278
EQT Corp
EQT
$32.2B
| $3K | ﹤0.01% |
80
+28
| +54% | +$1.05K |
|
279
Eaton
ETN
$136B
| $3K | ﹤0.01% |
20
+1
| +5% | +$150 |
|
280
Diamondback Energy
FANG
$40.2B
| $3K | ﹤0.01% |
24
-6
| -20% | -$750 |
|
281
First Citizens BancShares
FCNCA
$24.9B
| $3K | ﹤0.01% |
4
+1
| +33% | +$750 |
|
282
Factset
FDS
$14B
| $3K | ﹤0.01% |
7
+1
| +17% | +$429 |
|
283
FedEx
FDX
$53.7B
| $3K | ﹤0.01% |
14
-1
| -7% | -$214 |
|
284
General Dynamics
GD
$86.8B
| $3K | ﹤0.01% |
13
+1
| +8% | +$231 |
|
285
Gilead Sciences
GILD
$143B
| $3K | ﹤0.01% |
52
+20
| +63% | +$1.15K |
|
286
Corning
GLW
$61B
| $3K | ﹤0.01% |
75
+22
| +42% | +$880 |
|
287
General Motors
GM
$55.5B
| $3K | ﹤0.01% |
59
-14
| -19% | -$712 |
|
288
Generac Holdings
GNRC
$10.6B
| $3K | ﹤0.01% |
11
| – | – |
|
289
Hartford Financial Services
HIG
$37B
| $3K | ﹤0.01% |
48
+8
| +20% | +$500 |
|
290
Hologic
HOLX
$14.8B
| $3K | ﹤0.01% |
38
+4
| +12% | +$316 |
|
291
Honeywell
HON
$136B
| $3K | ﹤0.01% |
15
-5
| -25% | -$1K |
|
292
Humana
HUM
$37B
| $3K | ﹤0.01% |
6
-3
| -33% | -$1.5K |
|
293
Howmet Aerospace
HWM
$71.8B
| $3K | ﹤0.01% |
87
+27
| +45% | +$931 |
|
294
Idexx Laboratories
IDXX
$51.4B
| $3K | ﹤0.01% |
6
+1
| +20% | +$500 |
|
295
Intuit
INTU
$188B
| $3K | ﹤0.01% |
6
-4
| -40% | -$2K |
|
296
IonQ
IONQ
$12.4B
| $3K | ﹤0.01% |
+200
| New | +$3K |
|
297
Interpublic Group of Companies
IPG
$9.94B
| $3K | ﹤0.01% |
80
+14
| +21% | +$525 |
|
298
IQVIA
IQV
$31.9B
| $3K | ﹤0.01% |
11
-2
| -15% | -$545 |
|
299
Jack Henry & Associates
JKHY
$11.8B
| $3K | ﹤0.01% |
16
+5
| +45% | +$938 |
|
300
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
11
-2
| -15% | -$545 |
|