SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+6.15%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
81.14%
Holding
75
New
9
Increased
28
Reduced
12
Closed
17
Top Buys
| 1 |
Danaher
DHR
|
$8.52M |
| 2 |
Fortive
FTV
|
$1.36M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$586K |
| 4 |
Veralto
VLTO
|
$581K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$577K |
Top Sells
| 1 |
Fiserv
FI
|
$10.2M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Citizens Financial Group
CFG
|
$404K |
| 4 |
AES
AES
|
$390K |
| 5 |
Rocket Companies
RKT
|
$372K |
Sector Composition
| 1 | Technology | 58.23% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 2.72% |
| 4 | Industrials | 2.11% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $606K | 0.41% |
4,516
+1,136
| +34% | +$153K |
|
|
27
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $586K | 0.39% |
+14,198
| New | +$586K |
|
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $577K | 0.39% |
+7,462
| New | +$577K |
|
29
Taylor Morrison
TMHC
$6.59B
| $572K | 0.39% |
9,343
+15
| +0.2% | +$918 |
|
30
Ryman Hospitality Properties
RHP
$6.2B
| $566K | 0.38% |
5,424
| – | – |
|
31
Radian Group
RDN
$4.7B
| $562K | 0.38% |
17,731
| – | – |
|
32
Kinder Morgan
KMI
$59.4B
| $554K | 0.37% |
20,213
+14
| +0.1% | +$384 |
|
33
AT&T
T
$208B
| $550K | 0.37% |
24,163
+66
| +0.3% | +$1.5K |
|
34
Union Pacific
UNP
$132B
| $548K | 0.37% |
2,405
+10
| +0.4% | +$2.28K |
|
35
Primoris Services
PRIM
$6.27B
| $525K | 0.35% |
6,869
+14
| +0.2% | +$1.07K |
|
36
American Express
AXP
$230B
| $491K | 0.33% |
1,654
+22
| +1% | +$6.53K |
|
37
Procter & Gamble
PG
$370B
| $479K | 0.32% |
2,856
+37
| +1% | +$6.2K |
|
38
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $472K | 0.32% |
9,321
+1,186
| +15% | +$60K |
|
39
Main Street Capital
MAIN
$5.88B
| $414K | 0.28% |
7,071
| – | – |
|
40
Chevron
CVX
$326B
| $406K | 0.27% |
2,800
+100
| +4% | +$14.5K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $386K | 0.26% |
659
+79
| +14% | +$46.3K |
|
42
MasTec
MTZ
$14.2B
| $365K | 0.25% |
2,684
+20
| +0.8% | +$2.72K |
|
43
Cigna
CI
$80.3B
| $338K | 0.23% |
1,223
-69
| -5% | -$19.1K |
|
44
Roblox
RBLX
$89.1B
| $319K | 0.21% |
5,514
| – | – |
|
45
Amazon
AMZN
$2.4T
| $315K | 0.21% |
1,436
+244
| +20% | +$53.5K |
|
46
Merck
MRK
$214B
| $283K | 0.19% |
2,847
+7
| +0.2% | +$696 |
|
47
Walmart
WMT
$781B
| $260K | 0.18% |
2,877
+89
| +3% | +$8.04K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95B
| $255K | 0.17% |
1,301
| – | – |
|
49
Vontier
VNT
$6.22B
| $250K | 0.17% |
+6,844
| New | +$250K |
|
50
TSMC
TSM
$1.18T
| $244K | 0.16% |
+1,233
| New | +$244K |
|