SC
Schubert & Co Portfolio holdings
AUM
$141M
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 | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17B
| $174K | 0.19% |
2,734
+134
| +5% | +$8.53K |
|
27
Cisco
CSCO
$268B
| $163K | 0.18% |
2,922
+306
| +12% | +$17.1K |
|
|
PBT
28
Permian Basin Royalty Trust
PBT
$807M
| $156K | 0.17% |
12,513
| – | – |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $149K | 0.16% |
6,030
-12
| -0.2% | -$297 |
|
30
Riot Platforms
RIOT
$4.97B
| $134K | 0.15% |
+6,349
| New | +$134K |
|
31
Microsoft
MSFT
$3.76T
| $129K | 0.14% |
417
+45
| +12% | +$13.9K |
|
32
Dimensional US High Profitability ETF
DUHP
$9.22B
| $123K | 0.13% |
+4,682
| New | +$123K |
|
33
Waste Management
WM
$90.4B
| $119K | 0.13% |
754
+4
| +0.5% | +$631 |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $117K | 0.13% |
+1,750
| New | +$117K |
|
35
Walmart
WMT
$793B
| $111K | 0.12% |
2,247
+300
| +15% | +$14.8K |
|
36
Leggett & Platt
LEG
$1.28B
| $105K | 0.12% |
3,012
+82
| +3% | +$2.86K |
|
37
Vanguard Energy ETF
VDE
$7.28B
| $98K | 0.11% |
920
| – | – |
|
38
Iron Mountain
IRM
$26.5B
| $96K | 0.11% |
1,726
+23
| +1% | +$1.28K |
|
39
JPMorgan Chase
JPM
$824B
| $86K | 0.09% |
633
-617
| -49% | -$83.8K |
|
40
Amazon
AMZN
$2.41T
| $85K | 0.09% |
520
+60
| +13% | +$9.81K |
|
41
American Electric Power
AEP
$58.8B
| $83K | 0.09% |
828
+46
| +6% | +$4.61K |
|
42
Intel
INTC
$105B
| $76K | 0.08% |
1,529
+108
| +8% | +$5.37K |
|
43
Public Storage
PSA
$51.2B
| $75K | 0.08% |
193
| – | – |
|
44
United Parcel Service
UPS
$72.3B
| $74K | 0.08% |
346
+25
| +8% | +$5.35K |
|
45
Conagra Brands
CAG
$9.19B
| $73K | 0.08% |
2,174
+35
| +2% | +$1.18K |
|
46
PepsiCo
PEP
$203B
| $72K | 0.08% |
429
+21
| +5% | +$3.52K |
|
47
Valero Energy
VLO
$48.3B
| $72K | 0.08% |
711
+17
| +2% | +$1.72K |
|
48
3M
MMM
$81B
| $71K | 0.08% |
574
+60
| +12% | +$7.42K |
|
49
Shell
SHEL
$211B
| $71K | 0.08% |
+1,293
| New | +$71K |
|
50
Consolidated Edison
ED
$35.3B
| $69K | 0.08% |
728
-26
| -3% | -$2.46K |
|