SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-13.87%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$15.9M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
25.31%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
1,678
New
263
Increased
1,284
Reduced
26
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
+$19.7M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.16M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$615K |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
+$479K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$355K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$591K |
| 2 |
AT&T
T
|
+$226K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$83.9K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$34.7K |
| 5 |
Intel
INTC
|
+$1.9K |
Sector Composition
| 1 | Technology | 71.11% |
| 2 | Communication Services | 2.03% |
| 3 | Energy | 1.92% |
| 4 | Healthcare | 1.73% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.6B
| $4K | ﹤0.01% |
21
+9
| +75% | +$1.71K |
|
477
NextEra Energy, Inc.
NEE
$146B
| $4K | ﹤0.01% |
58
+22
| +61% | +$1.52K |
|
478
National Grid
NGG
$70.1B
| $4K | ﹤0.01% |
+72
| New | +$4K |
|
479
NOV
NOV
$4.85B
| $4K | ﹤0.01% |
247
+141
| +133% | +$2.28K |
|
480
NetEase
NTES
$92.3B
| $4K | ﹤0.01% |
+40
| New | +$4K |
|
481
Northern Trust
NTRS
$24.2B
| $4K | ﹤0.01% |
42
+20
| +91% | +$1.91K |
|
482
Newell Brands
NWL
$2.54B
| $4K | ﹤0.01% |
226
+152
| +205% | +$2.69K |
|
483
NXP Semiconductors
NXPI
$55.3B
| $4K | ﹤0.01% |
29
+24
| +480% | +$3.31K |
|
484
Owens Corning
OC
$12.8B
| $4K | ﹤0.01% |
53
+37
| +231% | +$2.79K |
|
485
Olin
OLN
$2.92B
| $4K | ﹤0.01% |
92
+58
| +171% | +$2.52K |
|
486
ON Semiconductor
ON
$19.7B
| $4K | ﹤0.01% |
84
+41
| +95% | +$1.95K |
|
487
Public Service Enterprise Group
PEG
$40.8B
| $4K | ﹤0.01% |
65
+34
| +110% | +$2.09K |
|
488
Pultegroup
PHM
$26.7B
| $4K | ﹤0.01% |
103
+64
| +164% | +$2.49K |
|
489
PayPal
PYPL
$62.7B
| $4K | ﹤0.01% |
52
+43
| +478% | +$3.31K |
|
490
Royal Gold
RGLD
$12.3B
| $4K | ﹤0.01% |
34
+18
| +113% | +$2.12K |
|
491
RenaissanceRe
RNR
$11.2B
| $4K | ﹤0.01% |
23
+17
| +283% | +$2.96K |
|
492
Rollins
ROL
$27.3B
| $4K | ﹤0.01% |
108
+71
| +192% | +$2.63K |
|
493
Charles Schwab
SCHW
$167B
| $4K | ﹤0.01% |
60
+3
| +5% | +$200 |
|
494
Sumitomo Mitsui Financial
SMFG
$108B
| $4K | ﹤0.01% |
+722
| New | +$4K |
|
495
Sensata Technologies
ST
$4.59B
| $4K | ﹤0.01% |
88
+63
| +252% | +$2.86K |
|
496
Skyworks Solutions
SWKS
$10.9B
| $4K | ﹤0.01% |
46
+30
| +188% | +$2.61K |
|
497
Synchrony
SYF
$27.8B
| $4K | ﹤0.01% |
139
+107
| +334% | +$3.08K |
|
498
TransDigm Group
TDG
$72.5B
| $4K | ﹤0.01% |
7
+3
| +75% | +$1.71K |
|
499
Telefonica
TEF
$29.9B
| $4K | ﹤0.01% |
+855
| New | +$4K |
|
500
TE Connectivity
TEL
$62.2B
| $4K | ﹤0.01% |
37
+25
| +208% | +$2.7K |
|