SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-1.89%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
-$7.14M
(-7.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
31
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$667K |
| 3 |
Dimensional International Value ETF
DFIV
|
$560K |
| 4 |
Roblox
RBLX
|
$281K |
| 5 |
Tesla
TSLA
|
$173K |
Top Sells
| 1 |
Fiserv
FI
|
$4.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$629K |
| 4 |
Pfizer
PFE
|
$391K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 70.06% |
| 2 | Energy | 1.91% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.57% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
12
+3
| +33% | +$500 |
|
477
DexCom
DXCM
$31.6B
| $2K | ﹤0.01% |
12
-4
| -25% | -$667 |
|
478
DXC Technology
DXC
$2.65B
| $2K | ﹤0.01% |
61
+21
| +53% | +$689 |
|
479
Electronic Arts
EA
$42.2B
| $2K | ﹤0.01% |
16
+5
| +45% | +$625 |
|
480
Everest Group
EG
$14.3B
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
481
Estee Lauder
EL
$32.1B
| $2K | ﹤0.01% |
9
-4
| -31% | -$889 |
|
482
Enphase Energy
ENPH
$5.18B
| $2K | ﹤0.01% |
8
+3
| +60% | +$750 |
|
483
Equitable Holdings
EQH
$16B
| $2K | ﹤0.01% |
55
+11
| +25% | +$400 |
|
484
Erie Indemnity
ERIE
$17.5B
| $2K | ﹤0.01% |
9
| – | – |
|
|
ESGR
485
DELISTED
Enstar Group
ESGR
| $2K | ﹤0.01% |
6
+1
| +20% | +$333 |
|
486
Entergy
ETR
$39.2B
| $2K | ﹤0.01% |
28
+6
| +27% | +$429 |
|
487
East-West Bancorp
EWBC
$14.8B
| $2K | ﹤0.01% |
24
+2
| +9% | +$167 |
|
488
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
15
-2
| -12% | -$267 |
|
489
FTI Consulting
FCN
$5.46B
| $2K | ﹤0.01% |
11
+2
| +22% | +$364 |
|
490
F5
FFIV
$18.1B
| $2K | ﹤0.01% |
11
+1
| +10% | +$182 |
|
491
First Horizon
FHN
$11.3B
| $2K | ﹤0.01% |
96
+11
| +13% | +$229 |
|
492
Fair Isaac
FICO
$36.8B
| $2K | ﹤0.01% |
5
+3
| +150% | +$1.2K |
|
493
Fidelity National Information Services
FIS
$35.9B
| $2K | ﹤0.01% |
17
+2
| +13% | +$235 |
|
494
Fifth Third Bancorp
FITB
$30.2B
| $2K | ﹤0.01% |
42
+6
| +17% | +$286 |
|
495
Flex
FLEX
$20.8B
| $2K | ﹤0.01% |
126
+11
| +10% | +$175 |
|
496
FMC
FMC
$4.72B
| $2K | ﹤0.01% |
18
+5
| +38% | +$556 |
|
497
Fidelity National Financial
FNF
$16.5B
| $2K | ﹤0.01% |
52
+6
| +13% | +$231 |
|
498
Fossil Group
FOSL
$165M
| $2K | ﹤0.01% |
200
| – | – |
|
499
Fox Class A
FOXA
$27.4B
| $2K | ﹤0.01% |
40
+12
| +43% | +$600 |
|
500
Liberty Media Series C
FWONK
$25.2B
| $2K | ﹤0.01% |
33
+6
| +22% | +$364 |
|