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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$15.7B
| $3K | ﹤0.01% |
11
+6
| +120% | +$1.64K |
|
552
Zions Bancorporation
ZION
$8.56B
| $3K | ﹤0.01% |
51
+21
| +70% | +$1.24K |
|
553
Trump Media & Technology Group
DJT
$4.74B
| $3K | ﹤0.01% |
129
| – | – |
|
|
FLG
554
Flagstar Financial, Inc.
FLG
$5.22B
| $3K | ﹤0.01% |
93
+59
| +174% | +$1.9K |
|
|
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3K | ﹤0.01% |
339
+171
| +102% | +$1.51K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $3K | ﹤0.01% |
31
+17
| +121% | +$1.65K |
|
|
ARGO
557
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3K | ﹤0.01% |
75
| – | – |
|
|
SYNH
558
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3K | ﹤0.01% |
36
+23
| +177% | +$1.92K |
|
|
FRC
559
DELISTED
First Republic Bank
FRC
| $3K | ﹤0.01% |
24
+17
| +243% | +$2.13K |
|
|
CAJ
560
DELISTED
Canon, Inc.
CAJ
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $3K | ﹤0.01% |
11
+7
| +175% | +$1.91K |
|
|
Y
562
DELISTED
Alleghany Corporation
Y
| $3K | ﹤0.01% |
4
| – | – |
|
563
Atmos Energy
ATO
$26.3B
| $3K | ﹤0.01% |
31
+15
| +94% | +$1.45K |
|
564
AptarGroup
ATR
$9.11B
| $3K | ﹤0.01% |
30
+19
| +173% | +$1.9K |
|
565
Avnet
AVT
$4.53B
| $3K | ﹤0.01% |
65
+40
| +160% | +$1.85K |
|
566
Manhattan Associates
MANH
$12.9B
| $3K | ﹤0.01% |
22
+12
| +120% | +$1.64K |
|
567
Mattel
MAT
$5.83B
| $3K | ﹤0.01% |
149
+86
| +137% | +$1.73K |
|
568
MDU Resources
MDU
$3.34B
| $3K | ﹤0.01% |
276
+163
| +144% | +$1.77K |
|
569
Advance Auto Parts
AAP
$3.61B
| $3K | ﹤0.01% |
18
+4
| +29% | +$667 |
|
570
Coherent
COHR
$16.1B
| $3K | ﹤0.01% |
56
+31
| +124% | +$1.66K |
|
571
HF Sinclair
DINO
$9.7B
| $3K | ﹤0.01% |
75
+42
| +127% | +$1.68K |
|
572
Dover
DOV
$24.3B
| $3K | ﹤0.01% |
24
+11
| +85% | +$1.38K |
|
573
Domino's
DPZ
$15.2B
| $3K | ﹤0.01% |
7
+5
| +250% | +$2.14K |
|
574
Darden Restaurants
DRI
$24.6B
| $3K | ﹤0.01% |
27
+17
| +170% | +$1.89K |
|
575
DTE Energy
DTE
$28.1B
| $3K | ﹤0.01% |
22
+10
| +83% | +$1.36K |
|