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 | |
|---|---|---|---|---|---|---|
|
ATVI
401
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
25
+11
| +79% | +$880 |
|
|
SIVB
402
DELISTED
SVB Financial Group
SIVB
| $2K | ﹤0.01% |
4
| – | – |
|
403
Clorox
CLX
$15.5B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
404
Comerica
CMA
$8.85B
| $2K | ﹤0.01% |
26
+5
| +24% | +$385 |
|
405
Ross Stores
ROST
$49.4B
| $2K | ﹤0.01% |
25
+15
| +150% | +$1.2K |
|
406
Analog Devices
ADI
$122B
| $2K | ﹤0.01% |
13
-1
| -7% | -$154 |
|
407
Autodesk
ADSK
$69.5B
| $2K | ﹤0.01% |
8
-2
| -20% | -$500 |
|
408
Ameren
AEE
$27.2B
| $2K | ﹤0.01% |
17
+4
| +31% | +$471 |
|
409
Assurant
AIZ
$10.7B
| $2K | ﹤0.01% |
13
+3
| +30% | +$462 |
|
410
Ally Financial
ALLY
$12.7B
| $2K | ﹤0.01% |
53
+7
| +15% | +$264 |
|
411
Amcor
AMCR
$19.1B
| $2K | ﹤0.01% |
157
+26
| +20% | +$331 |
|
412
Boston Scientific
BSX
$159B
| $2K | ﹤0.01% |
37
+10
| +37% | +$541 |
|
413
Casey's General Stores
CASY
$18.8B
| $2K | ﹤0.01% |
11
+2
| +22% | +$364 |
|
414
Cboe Global Markets
CBOE
$24.3B
| $2K | ﹤0.01% |
19
+3
| +19% | +$316 |
|
415
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
14
+3
| +27% | +$429 |
|
416
FirstEnergy
FE
$25.1B
| $2K | ﹤0.01% |
40
+10
| +33% | +$500 |
|
417
Lincoln National
LNC
$7.98B
| $2K | ﹤0.01% |
25
+2
| +9% | +$160 |
|
418
Cheniere Energy
LNG
$51.8B
| $2K | ﹤0.01% |
16
+2
| +14% | +$250 |
|
419
Alliant Energy
LNT
$16.6B
| $2K | ﹤0.01% |
27
+7
| +35% | +$519 |
|
420
Matsons
MATX
$3.36B
| $2K | ﹤0.01% |
13
+3
| +30% | +$462 |
|
421
Middleby
MIDD
$7.32B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $2K | ﹤0.01% |
25
+3
| +14% | +$240 |
|
423
Martin Marietta Materials
MLM
$37.5B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
424
Moderna
MRNA
$9.78B
| $2K | ﹤0.01% |
13
+7
| +117% | +$1.08K |
|
425
MSCI
MSCI
$42.9B
| $2K | ﹤0.01% |
3
-2
| -40% | -$1.33K |
|