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 | |
|---|---|---|---|---|---|---|
501
Teradyne
TER
$18.7B
| $4K | ﹤0.01% |
46
+21
| +84% | +$1.83K |
|
502
Hanover Insurance
THG
$6.37B
| $4K | ﹤0.01% |
27
+16
| +145% | +$2.37K |
|
503
Tapestry
TPR
$21.9B
| $4K | ﹤0.01% |
116
+71
| +158% | +$2.45K |
|
504
Textron
TXT
$14.4B
| $4K | ﹤0.01% |
68
+37
| +119% | +$2.18K |
|
505
UBS Group
UBS
$127B
| $4K | ﹤0.01% |
+261
| New | +$4K |
|
506
Unum
UNM
$12.6B
| $4K | ﹤0.01% |
123
+70
| +132% | +$2.28K |
|
507
US Bancorp
USB
$76.6B
| $4K | ﹤0.01% |
88
+43
| +96% | +$1.96K |
|
508
Vistra
VST
$70.9B
| $4K | ﹤0.01% |
172
+93
| +118% | +$2.16K |
|
509
Viatris
VTRS
$11.9B
| $4K | ﹤0.01% |
374
+95
| +34% | +$1.02K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
102
+9
| +10% | +$353 |
|
511
WESCO International
WCC
$10.5B
| $4K | ﹤0.01% |
33
+21
| +175% | +$2.55K |
|
512
WEC Energy
WEC
$35.2B
| $4K | ﹤0.01% |
42
+21
| +100% | +$2K |
|
|
BERY
513
DELISTED
Berry Global Group, Inc.
BERY
| $4K | ﹤0.01% |
72
+57
| +380% | +$3.17K |
|
|
WRK
514
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
100
+62
| +163% | +$2.48K |
|
|
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
| $4K | ﹤0.01% |
21
+12
| +133% | +$2.29K |
|
516
Performance Food Group
PFGC
$16.3B
| $3K | ﹤0.01% |
71
+50
| +238% | +$2.11K |
|
517
Polaris
PII
$3.29B
| $3K | ﹤0.01% |
28
+17
| +155% | +$1.82K |
|
518
Perrigo
PRGO
$3.04B
| $3K | ﹤0.01% |
83
+60
| +261% | +$2.17K |
|
519
Primerica
PRI
$8.74B
| $3K | ﹤0.01% |
22
+15
| +214% | +$2.05K |
|
520
PTC
PTC
$24.5B
| $3K | ﹤0.01% |
31
+21
| +210% | +$2.03K |
|
521
Prudential
PUK
$35.5B
| $3K | ﹤0.01% |
+102
| New | +$3K |
|
522
Sibanye-Stillwater
SBSW
$6.11B
| $3K | ﹤0.01% |
+301
| New | +$3K |
|
523
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $3K | ﹤0.01% |
106
| – | – |
|
524
Sealed Air
SEE
$4.83B
| $3K | ﹤0.01% |
57
+34
| +148% | +$1.79K |
|
525
SEI Investments
SEIC
$10.7B
| $3K | ﹤0.01% |
59
+30
| +103% | +$1.53K |
|