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 | |
|---|---|---|---|---|---|---|
351
Sealed Air
SEE
$4.82B
| $2K | ﹤0.01% |
23
+2
| +10% | +$174 |
|
352
SEI Investments
SEIC
$10.8B
| $2K | ﹤0.01% |
29
+6
| +26% | +$414 |
|
353
Stifel
SF
$11.5B
| $2K | ﹤0.01% |
27
+6
| +29% | +$444 |
|
354
SLM Corp
SLM
$6.49B
| $2K | ﹤0.01% |
100
+23
| +30% | +$460 |
|
355
Snap-on
SNA
$17.1B
| $2K | ﹤0.01% |
10
+2
| +25% | +$400 |
|
356
Synopsys
SNPS
$111B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
357
SS&C Technologies
SSNC
$21.7B
| $2K | ﹤0.01% |
24
+1
| +4% | +$83 |
|
358
Steris
STE
$24.2B
| $2K | ﹤0.01% |
10
| – | – |
|
359
State Street
STT
$32B
| $2K | ﹤0.01% |
26
+3
| +13% | +$231 |
|
360
Seagate
STX
$40B
| $2K | ﹤0.01% |
27
-3
| -10% | -$222 |
|
361
Skyworks Solutions
SWKS
$11.2B
| $2K | ﹤0.01% |
16
+2
| +14% | +$250 |
|
362
Synaptics
SYNA
$2.7B
| $2K | ﹤0.01% |
8
-1
| -11% | -$250 |
|
363
Teledyne Technologies
TDY
$25.7B
| $2K | ﹤0.01% |
5
+2
| +67% | +$800 |
|
364
Atlassian
TEAM
$45.2B
| $2K | ﹤0.01% |
6
+4
| +200% | +$1.33K |
|
365
Bio-Techne
TECH
$8.46B
| $2K | ﹤0.01% |
20
| – | – |
|
366
TE Connectivity
TEL
$61.7B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
367
Teleflex
TFX
$5.78B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.2K |
|
368
Hanover Insurance
THG
$6.35B
| $2K | ﹤0.01% |
11
+3
| +38% | +$545 |
|
369
Tapestry
TPR
$21.7B
| $2K | ﹤0.01% |
45
+15
| +50% | +$667 |
|
370
T Rowe Price
TROW
$23.8B
| $2K | ﹤0.01% |
16
-4
| -20% | -$500 |
|
371
Trane Technologies
TT
$92.1B
| $2K | ﹤0.01% |
13
-4
| -24% | -$615 |
|
372
Toro Company
TTC
$7.99B
| $2K | ﹤0.01% |
18
-1
| -5% | -$111 |
|
373
Tetra Tech
TTEK
$9.48B
| $2K | ﹤0.01% |
50
+5
| +11% | +$200 |
|
374
Take-Two Interactive
TTWO
$44.2B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
375
Textron
TXT
$14.5B
| $2K | ﹤0.01% |
31
+3
| +11% | +$194 |
|