SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+14.42%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
33
New
3
Increased
6
Reduced
22
Closed
1
Top Buys
Top Sells
| 1 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$957K |
| 2 |
Fiserv
FI
|
$620K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$262K |
| 4 |
Ford
F
|
$223K |
| 5 |
Dimensional International Value ETF
DFIV
|
$220K |
Sector Composition
| 1 | Technology | 71.35% |
| 2 | Energy | 1.12% |
| 3 | Communication Services | 0.71% |
| 4 | Financials | 0.55% |
| 5 | Industrials | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.88B
| $306K | 0.28% |
7,071
| – | – |
|
27
American Express
AXP
$228B
| $304K | 0.28% |
1,623
-34
| -2% | -$6.37K |
|
28
ConocoPhillips
COP
$123B
| $275K | 0.25% |
2,370
-154
| -6% | -$17.9K |
|
29
Johnson & Johnson
JNJ
$428B
| $259K | 0.23% |
1,652
-392
| -19% | -$61.4K |
|
30
Roblox
RBLX
$87.6B
| $247K | 0.22% |
+5,411
| New | +$247K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $222K | 0.2% |
1,301
-450
| -26% | -$76.7K |
|
32
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $219K | 0.2% |
8,681
-445
| -5% | -$11.2K |
|
|
33
Ford
F
$46.5B
| – | – |
-17,958
| Closed | -$223K |
|