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 | |
|---|---|---|---|---|---|---|
326
Corning
GLW
$64.2B
| $5K | ﹤0.01% |
149
+74
| +99% | +$2.48K |
|
327
Pool Corp
POOL
$11.9B
| $5K | ﹤0.01% |
15
+9
| +150% | +$3K |
|
328
Raymond James Financial
RJF
$33.2B
| $5K | ﹤0.01% |
51
+14
| +38% | +$1.37K |
|
329
ResMed
RMD
$39.6B
| $5K | ﹤0.01% |
26
+11
| +73% | +$2.12K |
|
330
Rockwell Automation
ROK
$38.2B
| $5K | ﹤0.01% |
27
+19
| +238% | +$3.52K |
|
331
Banco Santander
SAN
$148B
| $5K | ﹤0.01% |
+1,885
| New | +$5K |
|
332
Petrobras
PBR
$82.2B
| $5K | ﹤0.01% |
+413
| New | +$5K |
|
|
333
Petrobras Class A
PBR.A
$75.5B
| $5K | ﹤0.01% |
+513
| New | +$5K |
|
334
POSCO
PKX
$15.5B
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
335
PNC Financial Services
PNC
$79.5B
| $5K | ﹤0.01% |
29
+16
| +123% | +$2.76K |
|
336
J.M. Smucker
SJM
$11.7B
| $5K | ﹤0.01% |
42
+21
| +100% | +$2.5K |
|
337
Snap-on
SNA
$16.9B
| $5K | ﹤0.01% |
23
+13
| +130% | +$2.83K |
|
338
S&P Global
SPGI
$165B
| $5K | ﹤0.01% |
16
+3
| +23% | +$938 |
|
339
Agilent Technologies
A
$35.2B
| $5K | ﹤0.01% |
42
+25
| +147% | +$2.98K |
|
340
AutoNation
AN
$8.42B
| $5K | ﹤0.01% |
45
+20
| +80% | +$2.22K |
|
341
Antero Resources
AR
$10.1B
| $5K | ﹤0.01% |
179
+133
| +289% | +$3.72K |
|
342
Arrow Electronics
ARW
$6.54B
| $5K | ﹤0.01% |
41
+21
| +105% | +$2.56K |
|
343
Ball Corp
BALL
$13.6B
| $5K | ﹤0.01% |
75
+25
| +50% | +$1.67K |
|
344
Bank of New York Mellon
BK
$73.3B
| $5K | ﹤0.01% |
130
+85
| +189% | +$3.27K |
|
345
Baker Hughes
BKR
$46.3B
| $5K | ﹤0.01% |
184
+115
| +167% | +$3.13K |
|
346
Broadridge
BR
$29.3B
| $5K | ﹤0.01% |
38
+22
| +138% | +$2.9K |
|
347
Blackstone
BX
$139B
| $5K | ﹤0.01% |
59
+29
| +97% | +$2.46K |
|
348
Cable One
CABO
$893M
| $5K | ﹤0.01% |
4
| – | – |
|
349
CACI
CACI
$10.7B
| $5K | ﹤0.01% |
17
+8
| +89% | +$2.35K |
|
350
Celanese
CE
$4.84B
| $5K | ﹤0.01% |
43
+32
| +291% | +$3.72K |
|