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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$245B
| $6K | 0.01% |
79
+28
| +55% | +$2.13K |
|
302
Mettler-Toledo International
MTD
$26.2B
| $6K | 0.01% |
5
+1
| +25% | +$1.2K |
|
303
Micron Technology
MU
$158B
| $6K | 0.01% |
106
+37
| +54% | +$2.09K |
|
304
Newmont
NEM
$85.1B
| $6K | 0.01% |
105
+46
| +78% | +$2.63K |
|
305
Nokia
NOK
$24.6B
| $6K | 0.01% |
+1,273
| New | +$6K |
|
306
NRG Energy
NRG
$31B
| $6K | 0.01% |
151
+102
| +208% | +$4.05K |
|
307
Norfolk Southern
NSC
$60.3B
| $6K | 0.01% |
27
+14
| +108% | +$3.11K |
|
308
Oneok
OKE
$45.6B
| $6K | 0.01% |
109
+56
| +106% | +$3.08K |
|
309
O'Reilly Automotive
ORLY
$89.9B
| $6K | 0.01% |
150
+45
| +43% | +$1.8K |
|
310
Ovintiv
OVV
$10.8B
| $6K | 0.01% |
142
+101
| +246% | +$4.27K |
|
311
Penske Automotive Group
PAG
$12.2B
| $6K | 0.01% |
53
+33
| +165% | +$3.74K |
|
312
Packaging Corp of America
PKG
$19.2B
| $6K | 0.01% |
47
+25
| +114% | +$3.19K |
|
313
Prudential Financial
PRU
$37.1B
| $6K | 0.01% |
61
+28
| +85% | +$2.75K |
|
314
RELX
RELX
$82.5B
| $6K | 0.01% |
+217
| New | +$6K |
|
315
Reinsurance Group of America
RGA
$12.6B
| $6K | 0.01% |
47
+34
| +262% | +$4.34K |
|
316
Schwab International Equity ETF
SCHF
$51B
| $6K | 0.01% |
356
| – | – |
|
317
Service Corp International
SCI
$11B
| $6K | 0.01% |
88
+52
| +144% | +$3.55K |
|
318
Shinhan Financial Group
SHG
$23.8B
| $6K | 0.01% |
+209
| New | +$6K |
|
319
Targa Resources
TRGP
$35.1B
| $6K | 0.01% |
105
+42
| +67% | +$2.4K |
|
320
Verisk Analytics
VRSK
$36.9B
| $6K | 0.01% |
35
+19
| +119% | +$3.26K |
|
321
Watsco
WSO
$16.1B
| $6K | 0.01% |
26
+7
| +37% | +$1.62K |
|
322
White Mountains Insurance
WTM
$4.59B
| $6K | 0.01% |
5
+4
| +400% | +$4.8K |
|
|
ORAN
323
DELISTED
Orange
ORAN
| $6K | 0.01% |
+525
| New | +$6K |
|
324
Gold Fields
GFI
$33.3B
| $5K | ﹤0.01% |
+603
| New | +$5K |
|
325
Globe Life
GL
$11.3B
| $5K | ﹤0.01% |
48
+28
| +140% | +$2.92K |
|