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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.6B
| $5K | ﹤0.01% |
199
+90
| +83% | +$2.26K |
|
352
Cognizant
CTSH
$33.8B
| $5K | ﹤0.01% |
76
+35
| +85% | +$2.3K |
|
353
DXC Technology
DXC
$2.55B
| $5K | ﹤0.01% |
170
+109
| +179% | +$3.21K |
|
354
ENI
E
$53B
| $5K | ﹤0.01% |
+227
| New | +$5K |
|
355
Electronic Arts
EA
$42.6B
| $5K | ﹤0.01% |
44
+28
| +175% | +$3.18K |
|
356
Ericsson
ERIC
$26.5B
| $5K | ﹤0.01% |
+737
| New | +$5K |
|
357
Freeport-McMoran
FCX
$64.4B
| $5K | ﹤0.01% |
163
+64
| +65% | +$1.96K |
|
358
Factset
FDS
$13.7B
| $5K | ﹤0.01% |
13
+6
| +86% | +$2.31K |
|
359
Fidelity National Information Services
FIS
$34.7B
| $5K | ﹤0.01% |
51
+34
| +200% | +$3.33K |
|
360
FMC
FMC
$4.61B
| $5K | ﹤0.01% |
43
+25
| +139% | +$2.91K |
|
361
Fortinet
FTNT
$60.9B
| $5K | ﹤0.01% |
95
+5
| +6% | +$263 |
|
362
Liberty Media Series C
FWONK
$24.7B
| $5K | ﹤0.01% |
73
+40
| +121% | +$2.74K |
|
363
General Dynamics
GD
$86.9B
| $5K | ﹤0.01% |
22
+9
| +69% | +$2.05K |
|
364
Huntington Ingalls Industries
HII
$10.7B
| $5K | ﹤0.01% |
25
+15
| +150% | +$3K |
|
365
Honda
HMC
$44.4B
| $5K | ﹤0.01% |
+209
| New | +$5K |
|
366
Hubbell
HUBB
$23.5B
| $5K | ﹤0.01% |
27
+15
| +125% | +$2.78K |
|
367
Humana
HUM
$32.9B
| $5K | ﹤0.01% |
11
+5
| +83% | +$2.27K |
|
368
Howmet Aerospace
HWM
$74.1B
| $5K | ﹤0.01% |
157
+70
| +80% | +$2.23K |
|
369
IDEX
IEX
$12.1B
| $5K | ﹤0.01% |
28
+20
| +250% | +$3.57K |
|
370
Incyte
INCY
$16.8B
| $5K | ﹤0.01% |
67
+55
| +458% | +$4.1K |
|
371
Intuit
INTU
$183B
| $5K | ﹤0.01% |
12
+6
| +100% | +$2.5K |
|
372
International Paper
IP
$24.5B
| $5K | ﹤0.01% |
110
+66
| +150% | +$3K |
|
373
IQVIA
IQV
$31.3B
| $5K | ﹤0.01% |
24
+13
| +118% | +$2.71K |
|
374
Jacobs Solutions
J
$17.3B
| $5K | ﹤0.01% |
52
+36
| +225% | +$3.46K |
|
375
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5K | ﹤0.01% |
31
+20
| +182% | +$3.23K |
|