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 | |
|---|---|---|---|---|---|---|
576
DT Midstream
DTM
$10.9B
| $3K | ﹤0.01% |
54
+47
| +671% | +$2.61K |
|
577
Equifax
EFX
$32.2B
| $3K | ﹤0.01% |
18
+12
| +200% | +$2K |
|
578
Emcor
EME
$28.9B
| $3K | ﹤0.01% |
31
+18
| +138% | +$1.74K |
|
579
Eastman Chemical
EMN
$7.73B
| $3K | ﹤0.01% |
36
+9
| +33% | +$750 |
|
580
Enphase Energy
ENPH
$5.08B
| $3K | ﹤0.01% |
17
+9
| +113% | +$1.59K |
|
581
Quanta Services
PWR
$58.2B
| $3K | ﹤0.01% |
26
+5
| +24% | +$577 |
|
582
Qorvo
QRVO
$8.06B
| $3K | ﹤0.01% |
30
+21
| +233% | +$2.1K |
|
583
Ferrari
RACE
$85.2B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
584
Regions Financial
RF
$24.1B
| $3K | ﹤0.01% |
151
+92
| +156% | +$1.83K |
|
585
Robert Half
RHI
$3.64B
| $3K | ﹤0.01% |
40
+16
| +67% | +$1.2K |
|
586
RLI Corp
RLI
$6.11B
| $3K | ﹤0.01% |
54
+44
| +440% | +$2.44K |
|
587
RPM International
RPM
$16.4B
| $3K | ﹤0.01% |
43
+24
| +126% | +$1.67K |
|
588
Range Resources
RRC
$8.31B
| $3K | ﹤0.01% |
107
+88
| +463% | +$2.47K |
|
589
Regal Rexnord
RRX
$9.6B
| $3K | ﹤0.01% |
23
+13
| +130% | +$1.7K |
|
590
Saic
SAIC
$4.84B
| $3K | ﹤0.01% |
29
+17
| +142% | +$1.76K |
|
591
Aecom
ACM
$16.9B
| $3K | ﹤0.01% |
42
+15
| +56% | +$1.07K |
|
592
Ameren
AEE
$27.1B
| $3K | ﹤0.01% |
33
+16
| +94% | +$1.46K |
|
593
Agnico Eagle Mines
AEM
$76.8B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
594
Alcon
ALC
$39.2B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
595
Ally Financial
ALLY
$12.7B
| $3K | ﹤0.01% |
86
+33
| +62% | +$1.15K |
|
596
Antero Midstream
AM
$8.78B
| $3K | ﹤0.01% |
290
+179
| +161% | +$1.85K |
|
597
Ametek
AME
$44.1B
| $3K | ﹤0.01% |
26
+10
| +63% | +$1.15K |
|
598
Affiliated Managers Group
AMG
$6.7B
| $3K | ﹤0.01% |
25
+14
| +127% | +$1.68K |
|
599
AMN Healthcare
AMN
$722M
| $3K | ﹤0.01% |
26
+15
| +136% | +$1.73K |
|
600
A.O. Smith
AOS
$10.4B
| $3K | ﹤0.01% |
49
+29
| +145% | +$1.78K |
|