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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$53.6B
| $2K | ﹤0.01% |
27
-9
| -25% | -$667 |
|
327
NOV
NOV
$4.95B
| $2K | ﹤0.01% |
106
+41
| +63% | +$774 |
|
328
ServiceNow
NOW
$190B
| $2K | ﹤0.01% |
4
+2
| +100% | +$1K |
|
329
NRG Energy
NRG
$28.6B
| $2K | ﹤0.01% |
49
+9
| +23% | +$367 |
|
330
Envista
NVST
$3.54B
| $2K | ﹤0.01% |
41
+12
| +41% | +$585 |
|
331
Newell Brands
NWL
$2.68B
| $2K | ﹤0.01% |
74
+25
| +51% | +$676 |
|
332
Nexstar Media Group
NXST
$6.31B
| $2K | ﹤0.01% |
13
+2
| +18% | +$308 |
|
333
Olin
OLN
$2.9B
| $2K | ﹤0.01% |
34
+2
| +6% | +$118 |
|
334
Old Republic International
ORI
$10.1B
| $2K | ﹤0.01% |
77
+19
| +33% | +$494 |
|
335
Otis Worldwide
OTIS
$34.1B
| $2K | ﹤0.01% |
21
+2
| +11% | +$190 |
|
336
Ovintiv
OVV
$10.6B
| $2K | ﹤0.01% |
41
+21
| +105% | +$1.02K |
|
337
Penske Automotive Group
PAG
$12.4B
| $2K | ﹤0.01% |
20
+1
| +5% | +$100 |
|
338
Palo Alto Networks
PANW
$130B
| $2K | ﹤0.01% |
18
-18
| -50% | -$2K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
64
+35
| +121% | +$1.09K |
|
340
Paycom
PAYC
$12.6B
| $2K | ﹤0.01% |
5
+2
| +67% | +$800 |
|
341
Public Service Enterprise Group
PEG
$40.5B
| $2K | ﹤0.01% |
31
+7
| +29% | +$452 |
|
342
Pultegroup
PHM
$27.7B
| $2K | ﹤0.01% |
39
-5
| -11% | -$256 |
|
343
Sprott Physical Gold
PHYS
$12.8B
| $2K | ﹤0.01% |
150
| – | – |
|
344
PNC Financial Services
PNC
$80.5B
| $2K | ﹤0.01% |
13
+2
| +18% | +$308 |
|
345
Royal Gold
RGLD
$12.2B
| $2K | ﹤0.01% |
16
+5
| +45% | +$625 |
|
346
RH
RH
$4.7B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.2K |
|
347
Rockwell Automation
ROK
$38.2B
| $2K | ﹤0.01% |
8
-2
| -20% | -$500 |
|
348
RPM International
RPM
$16.2B
| $2K | ﹤0.01% |
19
-3
| -14% | -$316 |
|
349
Service Corp International
SCI
$10.9B
| $2K | ﹤0.01% |
36
+2
| +6% | +$111 |
|
350
SolarEdge
SEDG
$2.04B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|