SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
-8.31%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
37
New
2
Increased
12
Reduced
14
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$507K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$306K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$285K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$265K |
Sector Composition
| 1 | Technology | 69.66% |
| 2 | Energy | 1.5% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.64% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $281K | 0.29% |
12,408
-1,724
| -12% | -$39K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $272K | 0.28% |
1,751
| – | – |
|
28
American Express
AXP
$230B
| $247K | 0.25% |
1,657
+7
| +0.4% | +$1.04K |
|
29
Ford
F
$46.6B
| $223K | 0.23% |
17,958
+225
| +1% | +$2.79K |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $216K | 0.22% |
9,126
-1,711
| -16% | -$40.5K |
|
31
AbbVie
ABBV
$374B
| – | – |
-1,517
| Closed | -$204K |
|
|
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| – | – |
-13,234
| Closed | -$285K |
|
|
33
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| – | – |
-12,240
| Closed | -$306K |
|
|
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$328M
| – | – |
-7,776
| Closed | -$265K |
|
35
Roblox
RBLX
$89.1B
| – | – |
-6,091
| Closed | -$245K |
|
36
Southern Company
SO
$101B
| – | – |
-3,014
| Closed | -$212K |
|
37
Verizon
VZ
$185B
| – | – |
-5,521
| Closed | -$205K |
|