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 | |
|---|---|---|---|---|---|---|
451
Bruker
BRKR
$4.68B
| $2K | ﹤0.01% |
27
+4
| +17% | +$296 |
|
452
CBRE Group
CBRE
$48.9B
| $2K | ﹤0.01% |
21
-3
| -13% | -$286 |
|
453
Commerce Bancshares
CBSH
$8.08B
| $2K | ﹤0.01% |
25
+6
| +32% | +$480 |
|
454
Cadence Design Systems
CDNS
$95.6B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
455
CDW
CDW
$22.2B
| $2K | ﹤0.01% |
13
-1
| -7% | -$154 |
|
456
Celanese
CE
$5.34B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
457
Cullen/Frost Bankers
CFR
$8.24B
| $2K | ﹤0.01% |
11
+2
| +22% | +$364 |
|
458
Ciena
CIEN
$16.5B
| $2K | ﹤0.01% |
27
+7
| +35% | +$519 |
|
459
Chipotle Mexican Grill
CMG
$55.1B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
460
CenterPoint Energy
CNP
$24.7B
| $2K | ﹤0.01% |
64
+15
| +31% | +$469 |
|
461
Coherent
COHR
$15.2B
| $2K | ﹤0.01% |
25
+10
| +67% | +$800 |
|
462
Cooper Companies
COO
$13.5B
| $2K | ﹤0.01% |
16
| – | – |
|
463
Cencora
COR
$56.7B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
464
Campbell Soup
CPB
$10.1B
| $2K | ﹤0.01% |
54
+16
| +42% | +$593 |
|
465
Copart
CPRT
$47B
| $2K | ﹤0.01% |
68
-20
| -23% | -$588 |
|
466
Capri Holdings
CPRI
$2.53B
| $2K | ﹤0.01% |
35
+9
| +35% | +$514 |
|
467
Curtiss-Wright
CW
$18.1B
| $2K | ﹤0.01% |
13
+4
| +44% | +$615 |
|
468
Dominion Energy
D
$49.7B
| $2K | ﹤0.01% |
19
+4
| +27% | +$421 |
|
469
Darling Ingredients
DAR
$5.07B
| $2K | ﹤0.01% |
30
+8
| +36% | +$533 |
|
470
Deckers Outdoor
DECK
$17.9B
| $2K | ﹤0.01% |
36
+6
| +20% | +$333 |
|
471
Quest Diagnostics
DGX
$20.5B
| $2K | ﹤0.01% |
15
-3
| -17% | -$400 |
|
472
D.R. Horton
DHI
$54.2B
| $2K | ﹤0.01% |
32
-9
| -22% | -$563 |
|
473
Dick's Sporting Goods
DKS
$17.7B
| $2K | ﹤0.01% |
15
| – | – |
|
474
Dover
DOV
$24.4B
| $2K | ﹤0.01% |
13
| – | – |
|
475
Amdocs
DOX
$9.46B
| $2K | ﹤0.01% |
25
+11
| +79% | +$880 |
|