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 | |
|---|---|---|---|---|---|---|
401
Constellation Brands
STZ
$25.2B
| $4K | ﹤0.01% |
18
+13
| +260% | +$2.89K |
|
402
Stanley Black & Decker
SWK
$11.9B
| $4K | ﹤0.01% |
35
+27
| +338% | +$3.09K |
|
403
Whirlpool
WHR
$5.24B
| $4K | ﹤0.01% |
28
+17
| +155% | +$2.43K |
|
404
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4K | ﹤0.01% |
116
+59
| +104% | +$2.03K |
|
405
Williams-Sonoma
WSM
$24.7B
| $4K | ﹤0.01% |
64
+36
| +129% | +$2.25K |
|
406
Yum! Brands
YUM
$40.5B
| $4K | ﹤0.01% |
33
+14
| +74% | +$1.7K |
|
|
EXE
407
Expand Energy Corporation Common Stock
EXE
$23B
| $4K | ﹤0.01% |
44
+30
| +214% | +$2.73K |
|
|
PDCE
408
DELISTED
PDC Energy, Inc.
PDCE
| $4K | ﹤0.01% |
61
+32
| +110% | +$2.1K |
|
|
ABB
409
DELISTED
ABB Ltd.
ABB
| $4K | ﹤0.01% |
+150
| New | +$4K |
|
|
CLR
410
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4K | ﹤0.01% |
56
+2
| +4% | +$143 |
|
|
SIVB
411
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
11
+7
| +175% | +$2.55K |
|
412
Alcoa
AA
$8.01B
| $4K | ﹤0.01% |
96
+48
| +100% | +$2K |
|
413
Acadia Healthcare
ACHC
$1.94B
| $4K | ﹤0.01% |
52
+33
| +174% | +$2.54K |
|
414
Analog Devices
ADI
$122B
| $4K | ﹤0.01% |
28
+15
| +115% | +$2.14K |
|
415
Autodesk
ADSK
$69B
| $4K | ﹤0.01% |
23
+15
| +188% | +$2.61K |
|
416
AGCO
AGCO
$8.02B
| $4K | ﹤0.01% |
42
+22
| +110% | +$2.1K |
|
417
American International
AIG
$43.2B
| $4K | ﹤0.01% |
88
+20
| +29% | +$909 |
|
418
Albemarle
ALB
$8.63B
| $4K | ﹤0.01% |
18
+12
| +200% | +$2.67K |
|
419
Allegion
ALLE
$14.6B
| $4K | ﹤0.01% |
37
+24
| +185% | +$2.6K |
|
420
Autoliv
ALV
$9.63B
| $4K | ﹤0.01% |
50
+34
| +213% | +$2.72K |
|
421
Arista Networks
ANET
$189B
| $4K | ﹤0.01% |
180
+104
| +137% | +$2.31K |
|
422
Amphenol
APH
$145B
| $4K | ﹤0.01% |
134
+70
| +109% | +$2.09K |
|
423
Aptiv
APTV
$17.8B
| $4K | ﹤0.01% |
40
+29
| +264% | +$2.9K |
|
424
AngloGold Ashanti
AU
$32.6B
| $4K | ﹤0.01% |
+252
| New | +$4K |
|
425
Baxter International
BAX
$12.3B
| $4K | ﹤0.01% |
55
+18
| +49% | +$1.31K |
|