SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+12.39%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+2.3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
82.99%
Holding
1,700
New
64
Increased
754
Reduced
640
Closed
29
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$8.03M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
Chevron
CVX
|
$102K |
| 4 |
Johnson & Johnson
JNJ
|
$75.2K |
| 5 |
AbbVie
ABBV
|
$64.9K |
Sector Composition
| 1 | Technology | 66.99% |
| 2 | Energy | 2% |
| 3 | Industrials | 1.61% |
| 4 | Financials | 1.61% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $251K | 0.22% |
+7,456
| New | +$251K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $250K | 0.22% |
1,622
| – | – |
|
28
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
| $250K | 0.22% |
+7,776
| New | +$250K |
|
|
29
AbbVie
ABBV
$374B
| $249K | 0.22% |
1,565
-407
| -21% | -$64.9K |
|
30
ConocoPhillips
COP
$118B
| $245K | 0.22% |
2,469
-37
| -1% | -$3.67K |
|
31
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $243K | 0.22% |
10,394
+4,774
| +85% | +$112K |
|
32
Verizon
VZ
$184B
| $228K | 0.2% |
5,856
-1,470
| -20% | -$57.2K |
|
33
Ford
F
$46.2B
| $221K | 0.2% |
17,520
+218
| +1% | +$2.75K |
|
34
Southern Company
SO
$101B
| $209K | 0.19% |
2,999
-647
| -18% | -$45K |
|
35
Texas Instruments
TXN
$178B
| $187K | 0.17% |
1,003
+14
| +1% | +$2.6K |
|
36
IBM
IBM
$227B
| $173K | 0.15% |
1,318
-307
| -19% | -$40.2K |
|
37
Cisco
CSCO
$268B
| $164K | 0.15% |
3,130
+42
| +1% | +$2.2K |
|
38
Dow Inc
DOW
$17B
| $160K | 0.14% |
2,919
+8
| +0.3% | +$439 |
|
39
Coca-Cola
KO
$297B
| $157K | 0.14% |
2,529
-764
| -23% | -$47.4K |
|
|
PBT
40
Permian Basin Royalty Trust
PBT
$807M
| $153K | 0.14% |
6,263
| – | – |
|
41
Baidu
BIDU
$33.1B
| $151K | 0.13% |
999
| – | – |
|
42
Walmart
WMT
$793B
| $135K | 0.12% |
913
-11
| -1% | -$1.62K |
|
43
PepsiCo
PEP
$203B
| $116K | 0.1% |
635
-30
| -5% | -$5.47K |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $112K | 0.1% |
1,792
+10
| +0.6% | +$624 |
|
45
Valero Energy
VLO
$48.3B
| $111K | 0.1% |
795
+4
| +0.5% | +$558 |
|
46
Vanguard Energy ETF
VDE
$7.28B
| $105K | 0.09% |
920
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $102K | 0.09% |
786
-26
| -3% | -$3.39K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $101K | 0.09% |
478
+105
| +28% | +$22.3K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $96.2K | 0.09% |
1,972
+730
| +59% | +$35.6K |
|
50
Shell
SHEL
$211B
| $90.6K | 0.08% |
1,574
| – | – |
|