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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
-$9.86M
Cap. Flow %
-8.79%
Top 10 Hldgs %
82.99%
Holding
1,700
New
65
Increased
749
Reduced
643
Closed
29

Top Buys

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$248K
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$246K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$244K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$225K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$181K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$7.81M
2
AAPL icon
Apple
AAPL
+$3.15M
3
CVX icon
Chevron
CVX
+$105K
4
JNJ icon
Johnson & Johnson
JNJ
+$78.3K
5
ABBV icon
AbbVie
ABBV
+$62.2K

Sector Composition

Rank Sector Weight
1 Technology 66.99%
2 Miscellaneous 20.84%
3 Energy 2%
4 Industrials 1.61%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$251K 0.22%
+7,456
New +$248K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$112B
$250K 0.22%
1,622
– –
DAUG icon
28
FT Vest US Equity Deep Buffer ETF August
DAUG
$420M
$250K 0.22%
+7,776
New +$246K
ABBV icon
29
AbbVie
ABBV
$454B
$249K 0.22%
1,565
-407
-21% -$62.2K
COP icon
30
ConocoPhillips
COP
$165B
$245K 0.22%
2,469
-37
-1% -$4.05K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$2.19B
$243K 0.22%
10,394
+4,774
+85% +$112K
VZ icon
32
Verizon
VZ
$210B
$228K 0.2%
5,856
-1,470
-20% -$58K
F icon
33
Ford
F
$55.7B
$221K 0.2%
17,520
+218
+1% +$2.73K
SO icon
34
Southern Company
SO
$100B
$209K 0.19%
2,999
-647
-18% -$43.6K
TXN icon
35
Texas Instruments
TXN
$245B
$187K 0.17%
1,003
+14
+1% +$2.46K
IBM icon
36
IBM
IBM
$229B
$173K 0.15%
1,318
-307
-19% -$41.1K
CSCO icon
37
Cisco
CSCO
$442B
$164K 0.15%
3,130
+42
+1% +$2.05K
DOW icon
38
Dow Inc
DOW
$21B
$160K 0.14%
2,919
+8
+0.3% +$450
KO icon
39
Coca-Cola
KO
$380B
$157K 0.14%
2,529
-764
-23% -$46.3K
PBT
40
Permian Basin Royalty Trust
PBT
$1.65B
$153K 0.14%
6,263
– –
BIDU icon
41
Baidu
BIDU
$31.2B
$151K 0.13%
999
– –
WMT icon
42
Walmart Inc
WMT
$850B
$135K 0.12%
2,739
-33
-1% -$1.57K
PEP icon
43
PepsiCo
PEP
$186B
$116K 0.1%
635
-30
-5% -$5.24K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$112K 0.1%
1,792
+10
+0.6% +$625
VLO icon
45
Valero Energy
VLO
$112B
$111K 0.1%
795
+4
+0.5% +$537
VDE icon
46
Vanguard Energy ETF
VDE
$11.1B
$105K 0.09%
920
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$102K 0.09%
786
-26
-3% -$3.56K
META icon
48
Meta Platforms (Facebook)
META
$1.65T
$101K 0.09%
478
+105
+28% +$17.9K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$96.2K 0.09%
3,944
+1,460
+59% +$35.4K
SHEL icon
50
Shell
SHEL
$277B
$90.6K 0.08%
1,574
– –
1
2
3 4 5

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CCP
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MAM
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GTWM
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HA
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BPW
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WC
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ACMG
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Schubert & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Schubert & Co held 1,700 positions worth $112M, up 2.3% from $110M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Schubert & Co withdrew a net $9.86M in Q1 2023, closing 29 positions and reducing 643 holdings. Its most notable exit was First Citizens BancShares, an estimated $5.31K position sold in full.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 68% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in FT Vest US Equity Deep Buffer ETF February worth $251K.

  • Schubert & Co's largest Q1 2023 buy was FT Vest US Equity Deep Buffer ETF February: 7,456 shares worth $251K.
  • Schubert & Co added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $244K increase.
  • Schubert & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $7.81M.
  • Schubert & Co fully exited First Citizens BancShares in Q1 2023, selling an estimated $5.31K.
  • Schubert & Co's ten largest holdings make up 83% of its $112M portfolio in Q1 2023.
  • Schubert & Co opened 65 new positions and closed 29 in Q1 2023.
  • Schubert & Co's portfolio value rose 2.3% quarter-over-quarter to $112M.

Based on Schubert & Co's 13F filing for Q1 2023, filed 2 May 2023.