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 | |
|---|---|---|---|---|---|---|
426
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4K | ﹤0.01% |
+776
| New | +$4K |
|
427
Best Buy
BBY
$16.1B
| $4K | ﹤0.01% |
68
+37
| +119% | +$2.18K |
|
428
Barclays
BCS
$71.8B
| $4K | ﹤0.01% |
+482
| New | +$4K |
|
429
Brown-Forman Class B
BF.B
$12.9B
| $4K | ﹤0.01% |
56
+36
| +180% | +$2.57K |
|
430
Builders FirstSource
BLDR
$15.5B
| $4K | ﹤0.01% |
75
+45
| +150% | +$2.4K |
|
|
BPT
431
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $4K | ﹤0.01% |
183
| – | – |
|
432
BRC Inc
BRCC
$174M
| $4K | ﹤0.01% |
500
| – | – |
|
433
BorgWarner
BWA
$9.34B
| $4K | ﹤0.01% |
125
+86
| +221% | +$2.75K |
|
434
Casey's General Stores
CASY
$20B
| $4K | ﹤0.01% |
20
+9
| +82% | +$1.8K |
|
435
Cboe Global Markets
CBOE
$24.5B
| $4K | ﹤0.01% |
37
+18
| +95% | +$1.95K |
|
436
Commerce Bancshares
CBSH
$8B
| $4K | ﹤0.01% |
64
+39
| +156% | +$2.44K |
|
437
CDW
CDW
$22.4B
| $4K | ﹤0.01% |
26
+13
| +100% | +$2K |
|
438
Church & Dwight Co
CHD
$22.7B
| $4K | ﹤0.01% |
43
+15
| +54% | +$1.4K |
|
439
CenterPoint Energy
CNP
$24.7B
| $4K | ﹤0.01% |
130
+66
| +103% | +$2.03K |
|
440
Canadian Pacific Kansas City
CP
$68.4B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
441
Copart
CPRT
$46.9B
| $4K | ﹤0.01% |
152
+84
| +124% | +$2.21K |
|
442
Delta Air Lines
DAL
$40.1B
| $4K | ﹤0.01% |
146
+117
| +403% | +$3.21K |
|
443
Darling Ingredients
DAR
$4.95B
| $4K | ﹤0.01% |
64
+34
| +113% | +$2.13K |
|
444
Erie Indemnity
ERIE
$17.3B
| $4K | ﹤0.01% |
19
+10
| +111% | +$2.11K |
|
445
Eaton
ETN
$141B
| $4K | ﹤0.01% |
32
+12
| +60% | +$1.5K |
|
446
FTI Consulting
FCN
$5.23B
| $4K | ﹤0.01% |
21
+10
| +91% | +$1.91K |
|
447
Flex
FLEX
$21.7B
| $4K | ﹤0.01% |
321
+195
| +155% | +$2.43K |
|
448
GE Aerospace
GE
$301B
| $4K | ﹤0.01% |
95
+55
| +138% | +$2.32K |
|
449
Graco
GGG
$14.1B
| $4K | ﹤0.01% |
63
+34
| +117% | +$2.16K |
|
450
General Motors
GM
$54.6B
| $4K | ﹤0.01% |
132
+73
| +124% | +$2.21K |
|