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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
75
+10
| +15% | +$400 |
|
302
Loews
L
$20B
| $3K | ﹤0.01% |
44
+11
| +33% | +$750 |
|
303
Labcorp
LH
$23.2B
| $3K | ﹤0.01% |
15
+3
| +25% | +$600 |
|
304
L3Harris
LHX
$51B
| $3K | ﹤0.01% |
11
+4
| +57% | +$1.09K |
|
305
LPL Financial
LPLA
$26.6B
| $3K | ﹤0.01% |
19
+6
| +46% | +$947 |
|
306
Roper Technologies
ROP
$55.8B
| $3K | ﹤0.01% |
6
+1
| +20% | +$500 |
|
307
Reliance Steel & Aluminium
RS
$15.7B
| $3K | ﹤0.01% |
17
+3
| +21% | +$529 |
|
308
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3K | ﹤0.01% |
106
| – | – |
|
309
Sherwin-Williams
SHW
$92.9B
| $3K | ﹤0.01% |
13
-3
| -19% | -$692 |
|
310
J.M. Smucker
SJM
$12B
| $3K | ﹤0.01% |
21
+4
| +24% | +$571 |
|
311
Sempra
SRE
$52.9B
| $3K | ﹤0.01% |
32
+12
| +60% | +$1.13K |
|
312
Stryker
SYK
$150B
| $3K | ﹤0.01% |
10
+2
| +25% | +$600 |
|
313
TransDigm Group
TDG
$71.6B
| $3K | ﹤0.01% |
4
+2
| +100% | +$1.5K |
|
314
Teradyne
TER
$19.1B
| $3K | ﹤0.01% |
25
+6
| +32% | +$720 |
|
315
Ulta Beauty
ULTA
$23.1B
| $3K | ﹤0.01% |
8
+3
| +60% | +$1.13K |
|
316
Verisk Analytics
VRSK
$37.8B
| $3K | ﹤0.01% |
16
+3
| +23% | +$563 |
|
317
Vertex Pharmaceuticals
VRTX
$102B
| $3K | ﹤0.01% |
13
+4
| +44% | +$923 |
|
318
Viatris
VTRS
$12.2B
| $3K | ﹤0.01% |
279
-160
| -36% | -$1.72K |
|
319
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
27
+5
| +23% | +$556 |
|
320
W.R. Berkley
WRB
$27.3B
| $3K | ﹤0.01% |
71
+24
| +51% | +$1.01K |
|
321
Xcel Energy
XEL
$43B
| $3K | ﹤0.01% |
37
+11
| +42% | +$892 |
|
|
ARGO
322
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3K | ﹤0.01% |
75
| – | – |
|
|
CLR
323
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3K | ﹤0.01% |
54
-10
| -16% | -$556 |
|
|
Y
324
DELISTED
Alleghany Corporation
Y
| $3K | ﹤0.01% |
4
-1
| -20% | -$750 |
|
|
SBNY
325
DELISTED
Signature Bank
SBNY
| $3K | ﹤0.01% |
9
| – | – |
|