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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$29.3B
| $5K | ﹤0.01% |
33
+20
| +154% | +$3.03K |
|
377
Lithia Motors
LAD
$8.64B
| $5K | ﹤0.01% |
20
+14
| +233% | +$3.5K |
|
378
Leidos
LDOS
$23.1B
| $5K | ﹤0.01% |
54
+36
| +200% | +$3.33K |
|
379
Labcorp
LH
$22.7B
| $5K | ﹤0.01% |
27
+12
| +80% | +$2.22K |
|
380
lululemon athletica
LULU
$19.4B
| $5K | ﹤0.01% |
17
+10
| +143% | +$2.94K |
|
381
Marriott International Class A Common Stock
MAR
$71.2B
| $5K | ﹤0.01% |
40
+20
| +100% | +$2.5K |
|
382
Moody's
MCO
$90.8B
| $5K | ﹤0.01% |
18
+7
| +64% | +$1.94K |
|
383
Nutrien
NTR
$27.9B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
384
Nexstar Media Group
NXST
$5.98B
| $5K | ﹤0.01% |
32
+19
| +146% | +$2.97K |
|
385
Old Republic International
ORI
$9.92B
| $5K | ﹤0.01% |
212
+135
| +175% | +$3.18K |
|
386
Sempra
SRE
$53.5B
| $5K | ﹤0.01% |
68
+36
| +113% | +$2.65K |
|
387
Stellantis
STLA
$25.3B
| $5K | ﹤0.01% |
+380
| New | +$5K |
|
388
Molson Coors Class B
TAP
$9.7B
| $5K | ﹤0.01% |
94
+70
| +292% | +$3.72K |
|
389
T Rowe Price
TROW
$23.4B
| $5K | ﹤0.01% |
40
+24
| +150% | +$3K |
|
390
TC Energy
TRP
$54B
| $5K | ﹤0.01% |
+96
| New | +$5K |
|
391
Trane Technologies
TT
$92.9B
| $5K | ﹤0.01% |
37
+24
| +185% | +$3.24K |
|
392
U-Haul Holding Co
UHAL
$10.8B
| $5K | ﹤0.01% |
100
+40
| +67% | +$2K |
|
393
United Rentals
URI
$60.8B
| $5K | ﹤0.01% |
19
+5
| +36% | +$1.32K |
|
394
Wabtec
WAB
$32.4B
| $5K | ﹤0.01% |
67
+40
| +148% | +$2.99K |
|
395
Waters Corp
WAT
$17.4B
| $5K | ﹤0.01% |
14
+10
| +250% | +$3.57K |
|
396
West Pharmaceutical
WST
$18.4B
| $5K | ﹤0.01% |
15
+6
| +67% | +$2K |
|
397
Willis Towers Watson
WTW
$32.2B
| $5K | ﹤0.01% |
27
+12
| +80% | +$2.22K |
|
398
Xcel Energy
XEL
$42.8B
| $5K | ﹤0.01% |
73
+36
| +97% | +$2.47K |
|
399
Bruker
BRKR
$4.63B
| $4K | ﹤0.01% |
56
+29
| +107% | +$2.07K |
|
400
Steris
STE
$24B
| $4K | ﹤0.01% |
18
+8
| +80% | +$1.78K |
|