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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.7B
| $3K | ﹤0.01% |
52
+25
| +93% | +$1.44K |
|
527
Selective Insurance
SIGI
$4.79B
| $3K | ﹤0.01% |
35
+20
| +133% | +$1.71K |
|
528
Skechers
SKX
$9.5B
| $3K | ﹤0.01% |
79
+47
| +147% | +$1.79K |
|
529
Sun Life Financial
SLF
$33.4B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
530
Silgan Holdings
SLGN
$4.74B
| $3K | ﹤0.01% |
67
+43
| +179% | +$1.93K |
|
531
SLM Corp
SLM
$6.03B
| $3K | ﹤0.01% |
219
+119
| +119% | +$1.63K |
|
532
Synopsys
SNPS
$79.6B
| $3K | ﹤0.01% |
11
+5
| +83% | +$1.36K |
|
533
Seagate
STX
$41.8B
| $3K | ﹤0.01% |
39
+12
| +44% | +$923 |
|
534
Stryker
SYK
$148B
| $3K | ﹤0.01% |
15
+5
| +50% | +$1K |
|
535
Teledyne Technologies
TDY
$26.3B
| $3K | ﹤0.01% |
8
+3
| +60% | +$1.13K |
|
536
Teleflex
TFX
$5.81B
| $3K | ﹤0.01% |
12
+7
| +140% | +$1.75K |
|
537
Telkom Indonesia
TLK
$18.9B
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
538
Toro Company
TTC
$7.78B
| $3K | ﹤0.01% |
41
+23
| +128% | +$1.68K |
|
539
United Airlines
UAL
$34.6B
| $3K | ﹤0.01% |
77
+62
| +413% | +$2.42K |
|
540
United Microelectronic
UMC
$17B
| $3K | ﹤0.01% |
+439
| New | +$3K |
|
541
Marriott Vacations Worldwide
VAC
$2.71B
| $3K | ﹤0.01% |
24
+16
| +200% | +$2K |
|
542
Vulcan Materials
VMC
$39.4B
| $3K | ﹤0.01% |
18
+8
| +80% | +$1.33K |
|
543
Valmont Industries
VMI
$7.57B
| $3K | ﹤0.01% |
12
+6
| +100% | +$1.5K |
|
544
Voya Financial
VOYA
$7.34B
| $3K | ﹤0.01% |
53
+32
| +152% | +$1.81K |
|
545
VeriSign
VRSN
$26.8B
| $3K | ﹤0.01% |
16
+10
| +167% | +$1.88K |
|
546
Western Alliance Bancorporation
WAL
$9.85B
| $3K | ﹤0.01% |
37
+30
| +429% | +$2.43K |
|
547
Western Digital
WDC
$33B
| $3K | ﹤0.01% |
103
+82
| +390% | +$2.39K |
|
548
Woori Financial
WF
$13.6B
| $3K | ﹤0.01% |
+115
| New | +$3K |
|
549
Advanced Drainage Systems
WMS
$11.3B
| $3K | ﹤0.01% |
31
+17
| +121% | +$1.65K |
|
|
X
550
DELISTED
US Steel
X
| $3K | ﹤0.01% |
169
+107
| +173% | +$1.9K |
|