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 | |
|---|---|---|---|---|---|---|
551
Spire
SR
$4.47B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
552
SouthState Bank Corporation
SSB
$10.2B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
553
Simpson Manufacturing
SSD
$7.92B
| $1K | ﹤0.01% |
9
| – | – |
|
554
Shutterstock
SSTK
$719M
| $1K | ﹤0.01% |
6
| – | – |
|
555
Sensata Technologies
ST
$4.62B
| $1K | ﹤0.01% |
25
+5
| +25% | +$200 |
|
556
Constellation Brands
STZ
$25.7B
| $1K | ﹤0.01% |
5
| – | – |
|
557
Stanley Black & Decker
SWK
$11.9B
| $1K | ﹤0.01% |
8
-3
| -27% | -$375 |
|
558
Sensient Technologies
SXT
$4.73B
| $1K | ﹤0.01% |
6
-3
| -33% | -$500 |
|
559
Synchrony
SYF
$28.3B
| $1K | ﹤0.01% |
32
-21
| -40% | -$656 |
|
560
Molson Coors Class B
TAP
$9.78B
| $1K | ﹤0.01% |
24
+13
| +118% | +$542 |
|
561
Texas Capital Bancshares
TCBI
$3.96B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
562
Teradata
TDC
$1.99B
| $1K | ﹤0.01% |
19
+8
| +73% | +$421 |
|
563
TEGNA Inc
TGNA
$3.38B
| $1K | ﹤0.01% |
54
+8
| +17% | +$148 |
|
564
Thor Industries
THO
$5.79B
| $1K | ﹤0.01% |
8
-4
| -33% | -$500 |
|
565
Timken Company
TKR
$5.3B
| $1K | ﹤0.01% |
11
-1
| -8% | -$91 |
|
566
Toll Brothers
TOL
$14B
| $1K | ﹤0.01% |
15
-8
| -35% | -$533 |
|
567
Tri Pointe Homes
TPH
$3.11B
| $1K | ﹤0.01% |
25
| – | – |
|
568
Trex
TREX
$6.43B
| $1K | ﹤0.01% |
17
-2
| -11% | -$118 |
|
569
Trimble
TRMB
$19.1B
| $1K | ﹤0.01% |
8
-6
| -43% | -$750 |
|
570
Trinity Industries
TRN
$2.28B
| $1K | ﹤0.01% |
23
+4
| +21% | +$174 |
|
571
TransUnion
TRU
$18.3B
| $1K | ﹤0.01% |
14
-3
| -18% | -$214 |
|
572
Trade Desk
TTD
$25.6B
| $1K | ﹤0.01% |
10
+4
| +67% | +$400 |
|
573
Tradeweb Markets
TW
$25.5B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
574
Twilio
TWLO
$16.4B
| $1K | ﹤0.01% |
5
+4
| +400% | +$800 |
|
575
Texas Roadhouse
TXRH
$11.2B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|