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SC
Schubert & Co Portfolio holdings
AUM
$123M
1-Year Est. Return
7.76%
This Fund
S&P 500
This Quarter
Est. Return
-8.31%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.66M
(-8.1%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
37
New
2
Increased
12
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$2.19M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$1.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$230K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$95K |
| 5 |
Microsoft
MSFT
|
+$37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$527K |
| 2 |
Apple
AAPL
|
+$324K |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$306K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$285K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets High Profitability ETF
DEHP
$396M
| $281K | 0.29% |
12,408
-1,724
| -12% | -$40.7K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $272K | 0.28% |
1,751
| – | – |
|
28
American Express
AXP
$224B
| $247K | 0.25% |
1,657
+7
| +0.4% | +$1.15K |
|
29
Ford
F
$60.9B
| $223K | 0.23% |
17,958
+225
| +1% | +$2.92K |
|
30
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
| $216K | 0.22% |
9,126
-1,711
| -16% | -$42K |
|
31
AbbVie
ABBV
$465B
| – | – |
-1,517
| Closed | -$204K |
|
|
32
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| – | – |
-13,234
| Closed | -$285K |
|
|
33
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| – | – |
-12,240
| Closed | -$306K |
|
|
34
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
| – | – |
-7,776
| Closed | -$265K |
|
35
Roblox
RBLX
$35.9B
| – | – |
-6,091
| Closed | -$245K |
|
36
Southern Company
SO
$108B
| – | – |
-3,014
| Closed | -$212K |
|
37
Verizon
VZ
$197B
| – | – |
-5,521
| Closed | -$205K |
|
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Schubert & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Schubert & Co held 37 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Schubert & Co's Q3 2023 filing shows 2 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 72,391 shares worth $2.14M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $527K.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 72% a quarter earlier, followed by Energy and Consumer Discretionary.
- Schubert & Co's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 72,391 shares worth $2.14M.
- Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $230K increase.
- Schubert & Co's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $527K.
- Schubert & Co fully exited FT Vest Fund of Buffer ETFs in Q3 2023, selling an estimated $306K.
- Schubert & Co's ten largest holdings make up 91% of its $98.1M portfolio in Q3 2023.
- Schubert & Co opened 2 new positions and closed 7 in Q3 2023.
- Schubert & Co's portfolio value fell 8.1% quarter-over-quarter to $98.1M.
Based on Schubert & Co's 13F filing for Q3 2023, filed 16 Nov 2023.