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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$35.9B
| $6K | 0.01% |
120
+70
| +140% | +$3.5K |
|
277
Carrier Global
CARR
$55.8B
| $6K | 0.01% |
166
+78
| +89% | +$2.82K |
|
278
Crown Holdings
CCK
$10.9B
| $6K | 0.01% |
61
+37
| +154% | +$3.64K |
|
279
C.H. Robinson
CHRW
$14.9B
| $6K | 0.01% |
58
+31
| +115% | +$3.21K |
|
280
Cincinnati Financial
CINF
$24B
| $6K | 0.01% |
54
+34
| +170% | +$3.78K |
|
281
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6K | 0.01% |
+121
| New | +$6K |
|
282
Cencora
COR
$57.7B
| $6K | 0.01% |
45
+30
| +200% | +$4K |
|
283
Carlisle Companies
CSL
$16.8B
| $6K | 0.01% |
27
+15
| +125% | +$3.33K |
|
284
Quest Diagnostics
DGX
$20.4B
| $6K | 0.01% |
45
+30
| +200% | +$4K |
|
285
Walt Disney
DIS
$211B
| $6K | 0.01% |
68
+19
| +39% | +$1.68K |
|
286
Amdocs
DOX
$9.44B
| $6K | 0.01% |
70
+45
| +180% | +$3.86K |
|
287
Everest Group
EG
$14.2B
| $6K | 0.01% |
20
+14
| +233% | +$4.2K |
|
288
Enbridge
ENB
$105B
| $6K | 0.01% |
+146
| New | +$6K |
|
289
Expeditors International
EXPD
$16.4B
| $6K | 0.01% |
57
+42
| +280% | +$4.42K |
|
290
Diamondback Energy
FANG
$39.7B
| $6K | 0.01% |
52
+28
| +117% | +$3.23K |
|
291
Halliburton
HAL
$18.5B
| $6K | 0.01% |
201
+98
| +95% | +$2.93K |
|
292
Hartford Financial Services
HIG
$36.7B
| $6K | 0.01% |
94
+46
| +96% | +$2.94K |
|
293
Hologic
HOLX
$14.8B
| $6K | 0.01% |
81
+43
| +113% | +$3.19K |
|
294
Idexx Laboratories
IDXX
$52.2B
| $6K | 0.01% |
16
+10
| +167% | +$3.75K |
|
295
Jack Henry & Associates
JKHY
$11.9B
| $6K | 0.01% |
36
+20
| +125% | +$3.33K |
|
296
Loews
L
$19.9B
| $6K | 0.01% |
99
+55
| +125% | +$3.33K |
|
297
L3Harris
LHX
$51.2B
| $6K | 0.01% |
26
+15
| +136% | +$3.46K |
|
298
LKQ Corp
LKQ
$8.39B
| $6K | 0.01% |
119
+83
| +231% | +$4.19K |
|
299
Microchip Technology
MCHP
$35.2B
| $6K | 0.01% |
106
+65
| +159% | +$3.68K |
|
300
Moderna
MRNA
$9.52B
| $6K | 0.01% |
41
+28
| +215% | +$4.1K |
|