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 | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.5B
| $2K | ﹤0.01% |
18
+6
| +50% | +$667 |
|
502
GE Aerospace
GE
$293B
| $2K | ﹤0.01% |
40
-40
| -50% | -$2K |
|
503
Gen Digital
GEN
$18.4B
| $2K | ﹤0.01% |
61
+18
| +42% | +$590 |
|
504
Graco
GGG
$14.2B
| $2K | ﹤0.01% |
29
+3
| +12% | +$207 |
|
505
Globe Life
GL
$11.4B
| $2K | ﹤0.01% |
20
+7
| +54% | +$700 |
|
506
Global Payments
GPN
$21.2B
| $2K | ﹤0.01% |
13
+8
| +160% | +$1.23K |
|
507
Hasbro
HAS
$11.1B
| $2K | ﹤0.01% |
30
+6
| +25% | +$400 |
|
508
Huntington Ingalls Industries
HII
$10.6B
| $2K | ﹤0.01% |
10
+3
| +43% | +$600 |
|
509
Hilton Worldwide
HLT
$65.3B
| $2K | ﹤0.01% |
14
+2
| +17% | +$286 |
|
510
Hewlett Packard
HPE
$31B
| $2K | ﹤0.01% |
122
+31
| +34% | +$508 |
|
511
Hormel Foods
HRL
$14B
| $2K | ﹤0.01% |
38
+11
| +41% | +$579 |
|
512
Henry Schein
HSIC
$8.21B
| $2K | ﹤0.01% |
26
+9
| +53% | +$692 |
|
513
Hubbell
HUBB
$23.2B
| $2K | ﹤0.01% |
12
+2
| +20% | +$333 |
|
514
Huntsman Corp
HUN
$1.95B
| $2K | ﹤0.01% |
56
+16
| +40% | +$571 |
|
515
Intercontinental Exchange
ICE
$99.5B
| $2K | ﹤0.01% |
14
+1
| +8% | +$143 |
|
516
IDEX
IEX
$12.4B
| $2K | ﹤0.01% |
8
+3
| +60% | +$750 |
|
517
International Flavors & Fragrances
IFF
$17B
| $2K | ﹤0.01% |
18
+4
| +29% | +$444 |
|
518
International Paper
IP
$25B
| $2K | ﹤0.01% |
44
+1
| +2% | +$45 |
|
519
Intuitive Surgical
ISRG
$168B
| $2K | ﹤0.01% |
6
-1
| -14% | -$333 |
|
520
Jacobs Solutions
J
$17.3B
| $2K | ﹤0.01% |
16
| – | – |
|
521
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2K | ﹤0.01% |
11
+3
| +38% | +$545 |
|
522
Jabil
JBL
$22.4B
| $2K | ﹤0.01% |
31
+3
| +11% | +$194 |
|
523
Keysight
KEYS
$29.1B
| $2K | ﹤0.01% |
13
-5
| -28% | -$769 |
|
524
Knight Transportation
KNX
$6.94B
| $2K | ﹤0.01% |
37
+2
| +6% | +$108 |
|
525
Kohl's
KSS
$1.86B
| $2K | ﹤0.01% |
36
+6
| +20% | +$333 |
|