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 | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.2B
| $1K | ﹤0.01% |
15
-4
| -21% | -$267 |
|
577
United Bankshares
UBSI
$5.35B
| $1K | ﹤0.01% |
19
+1
| +6% | +$53 |
|
578
UFP Industries
UFPI
$5.88B
| $1K | ﹤0.01% |
16
+5
| +45% | +$313 |
|
579
UGI
UGI
$7.36B
| $1K | ﹤0.01% |
16
-9
| -36% | -$563 |
|
580
Universal Health Services
UHS
$11.9B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
581
UMB Financial
UMBF
$9.29B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
582
United Therapeutics
UTHR
$18.3B
| $1K | ﹤0.01% |
8
-2
| -20% | -$250 |
|
583
Marriott Vacations Worldwide
VAC
$2.71B
| $1K | ﹤0.01% |
8
| – | – |
|
584
Visteon
VC
$3.46B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
585
Veeva Systems
VEEV
$46.3B
| $1K | ﹤0.01% |
3
| – | – |
|
586
Viavi Solutions
VIAV
$2.61B
| $1K | ﹤0.01% |
40
+10
| +33% | +$250 |
|
587
Workday
WDAY
$61.6B
| $1K | ﹤0.01% |
4
| – | – |
|
588
Western Digital
WDC
$32.8B
| $1K | ﹤0.01% |
21
-12
| -36% | -$571 |
|
589
WD-40
WDFC
$2.91B
| $1K | ﹤0.01% |
4
| – | – |
|
590
Werner Enterprises
WERN
$1.7B
| $1K | ﹤0.01% |
18
+4
| +29% | +$222 |
|
591
Wendy's
WEN
$1.89B
| $1K | ﹤0.01% |
36
+7
| +24% | +$194 |
|
592
Wyndham Hotels & Resorts
WH
$6.67B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|
593
Cactus
WHD
$2.8B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
594
Wingstop
WING
$8.03B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
595
Westlake Corp
WLK
$11B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
596
Wolfspeed
WOLF
$285M
| $1K | ﹤0.01% |
12
+6
| +100% | +$500 |
|
597
Worthington Enterprises
WOR
$3.15B
| $1K | ﹤0.01% |
18
+8
| +80% | +$444 |
|
598
WSFS Financial
WSFS
$3.19B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
599
Wintrust Financial
WTFC
$9.23B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
600
White Mountains Insurance
WTM
$4.62B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|