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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.8B
| $2K | ﹤0.01% |
9
-1
| -10% | -$222 |
|
427
Agilent Technologies
A
$36.5B
| $2K | ﹤0.01% |
17
+1
| +6% | +$118 |
|
428
Arch Capital
ACGL
$34.1B
| $2K | ﹤0.01% |
47
+17
| +57% | +$723 |
|
429
Aecom
ACM
$16.8B
| $2K | ﹤0.01% |
27
+3
| +13% | +$222 |
|
430
Ametek
AME
$43.3B
| $2K | ﹤0.01% |
16
+2
| +14% | +$250 |
|
431
Affiliated Managers Group
AMG
$6.54B
| $2K | ﹤0.01% |
11
+3
| +38% | +$545 |
|
432
AutoNation
AN
$8.55B
| $2K | ﹤0.01% |
25
+5
| +25% | +$400 |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
434
Aon
AON
$79.9B
| $2K | ﹤0.01% |
7
+2
| +40% | +$571 |
|
435
Air Products & Chemicals
APD
$64.5B
| $2K | ﹤0.01% |
8
-6
| -43% | -$1.5K |
|
436
Amphenol
APH
$135B
| $2K | ﹤0.01% |
64
+16
| +33% | +$500 |
|
437
Apollo Global Management
APO
$75.3B
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
438
Arrow Electronics
ARW
$6.57B
| $2K | ﹤0.01% |
20
+2
| +11% | +$200 |
|
439
Atmos Energy
ATO
$26.7B
| $2K | ﹤0.01% |
16
+4
| +33% | +$500 |
|
440
American Water Works
AWK
$28B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
441
Acuity Brands
AYI
$10.4B
| $2K | ﹤0.01% |
10
+1
| +11% | +$200 |
|
442
Boeing
BA
$174B
| $2K | ﹤0.01% |
9
+3
| +50% | +$667 |
|
443
Booz Allen Hamilton
BAH
$12.6B
| $2K | ﹤0.01% |
21
-2
| -9% | -$190 |
|
444
Brunswick
BC
$4.35B
| $2K | ﹤0.01% |
19
+4
| +27% | +$421 |
|
445
Bio-Rad Laboratories Class A
BIO
$8B
| $2K | ﹤0.01% |
4
+1
| +33% | +$500 |
|
446
Bank of New York Mellon
BK
$73.1B
| $2K | ﹤0.01% |
45
-18
| -29% | -$800 |
|
447
Booking.com
BKNG
$178B
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
|
SRTA
448
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| $2K | ﹤0.01% |
260
| – | – |
|
449
Builders FirstSource
BLDR
$16.5B
| $2K | ﹤0.01% |
30
+7
| +30% | +$467 |
|
450
Broadridge
BR
$29.4B
| $2K | ﹤0.01% |
16
+1
| +7% | +$125 |
|