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 | |
|---|---|---|---|---|---|---|
451
Generac Holdings
GNRC
$10.9B
| $4K | ﹤0.01% |
18
+7
| +64% | +$1.56K |
|
|
B
452
Barrick Mining Corporation
B
$50.3B
| $4K | ﹤0.01% |
+234
| New | +$4K |
|
453
Global Payments
GPN
$20.6B
| $4K | ﹤0.01% |
40
+27
| +208% | +$2.7K |
|
454
Hilton Worldwide
HLT
$64.2B
| $4K | ﹤0.01% |
32
+18
| +129% | +$2.25K |
|
455
Hewlett Packard
HPE
$32.2B
| $4K | ﹤0.01% |
268
+146
| +120% | +$2.18K |
|
456
Henry Schein
HSIC
$8.17B
| $4K | ﹤0.01% |
51
+25
| +96% | +$1.96K |
|
457
International Flavors & Fragrances
IFF
$16.5B
| $4K | ﹤0.01% |
32
+14
| +78% | +$1.75K |
|
458
Gartner
IT
$17.6B
| $4K | ﹤0.01% |
18
+4
| +29% | +$889 |
|
459
Jabil
JBL
$23.2B
| $4K | ﹤0.01% |
72
+41
| +132% | +$2.28K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
132
+57
| +76% | +$1.73K |
|
461
Kyndryl
KD
$7.49B
| $4K | ﹤0.01% |
373
-41
| -10% | -$440 |
|
462
CarMax
KMX
$8.88B
| $4K | ﹤0.01% |
49
+36
| +277% | +$2.94K |
|
463
Knight Transportation
KNX
$6.76B
| $4K | ﹤0.01% |
80
+43
| +116% | +$2.15K |
|
464
Lear
LEA
$5.76B
| $4K | ﹤0.01% |
30
+21
| +233% | +$2.8K |
|
465
Lennar Class A
LEN
$35.4B
| $4K | ﹤0.01% |
63
+44
| +232% | +$2.79K |
|
466
Cheniere Energy
LNG
$52.1B
| $4K | ﹤0.01% |
33
+17
| +106% | +$2.06K |
|
467
Lowe's Companies
LOW
$149B
| $4K | ﹤0.01% |
24
+5
| +26% | +$833 |
|
468
Macy's
M
$4.56B
| $4K | ﹤0.01% |
202
+149
| +281% | +$2.95K |
|
469
MetLife
MET
$52.7B
| $4K | ﹤0.01% |
69
+31
| +82% | +$1.8K |
|
470
Monster Beverage
MNST
$61.3B
| $4K | ﹤0.01% |
86
+62
| +258% | +$2.88K |
|
471
Molina Healthcare
MOH
$9.71B
| $4K | ﹤0.01% |
15
| – | – |
|
472
Motorola Solutions
MSI
$80.3B
| $4K | ﹤0.01% |
17
+8
| +89% | +$1.88K |
|
473
Matador Resources
MTDR
$6.16B
| $4K | ﹤0.01% |
82
+63
| +332% | +$3.07K |
|
474
Murphy USA
MUSA
$7.26B
| $4K | ﹤0.01% |
16
+8
| +100% | +$2K |
|
475
Nasdaq
NDAQ
$54.3B
| $4K | ﹤0.01% |
78
+51
| +189% | +$2.62K |
|