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 | |
|---|---|---|---|---|---|---|
601
APA Corp
APA
$8.22B
| $3K | ﹤0.01% |
81
+52
| +179% | +$1.93K |
|
602
Ashland
ASH
$2.46B
| $3K | ﹤0.01% |
25
+13
| +108% | +$1.56K |
|
603
Avantor
AVTR
$8.8B
| $3K | ﹤0.01% |
104
+73
| +235% | +$2.11K |
|
604
American Water Works
AWK
$26.9B
| $3K | ﹤0.01% |
22
+10
| +83% | +$1.36K |
|
605
Acuity Brands
AYI
$10.3B
| $3K | ﹤0.01% |
18
+8
| +80% | +$1.33K |
|
606
Franklin Resources
BEN
$12.8B
| $3K | ﹤0.01% |
134
+95
| +244% | +$2.13K |
|
607
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3K | ﹤0.01% |
7
+3
| +75% | +$1.29K |
|
608
BJs Wholesale Club
BJ
$12.9B
| $3K | ﹤0.01% |
53
+34
| +179% | +$1.93K |
|
609
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3K | ﹤0.01% |
39
+23
| +144% | +$1.77K |
|
610
Popular Inc
BPOP
$8.44B
| $3K | ﹤0.01% |
40
+27
| +208% | +$2.03K |
|
611
Brown & Brown
BRO
$30.9B
| $3K | ﹤0.01% |
59
+11
| +23% | +$559 |
|
612
Credit Acceptance
CACC
$5.86B
| $3K | ﹤0.01% |
7
+2
| +40% | +$857 |
|
613
Avis
CAR
$5.47B
| $3K | ﹤0.01% |
20
+9
| +82% | +$1.35K |
|
614
Chemours
CC
$2.49B
| $3K | ﹤0.01% |
80
+61
| +321% | +$2.29K |
|
615
Cadence Design Systems
CDNS
$95.9B
| $3K | ﹤0.01% |
21
+10
| +91% | +$1.43K |
|
616
Cullen/Frost Bankers
CFR
$8.22B
| $3K | ﹤0.01% |
29
+18
| +164% | +$1.86K |
|
617
Churchill Downs
CHDN
$6.87B
| $3K | ﹤0.01% |
28
+20
| +250% | +$2.14K |
|
618
Chemed
CHE
$6.63B
| $3K | ﹤0.01% |
7
+2
| +40% | +$857 |
|
|
CHX
619
DELISTED
ChampionX
CHX
| $3K | ﹤0.01% |
126
+89
| +241% | +$2.12K |
|
620
Clorox
CLX
$15.1B
| $3K | ﹤0.01% |
21
+9
| +75% | +$1.29K |
|
621
Comerica
CMA
$8.95B
| $3K | ﹤0.01% |
43
+17
| +65% | +$1.19K |
|
622
Commercial Metals
CMC
$6.55B
| $3K | ﹤0.01% |
78
+45
| +136% | +$1.73K |
|
623
Capital One
COF
$144B
| $3K | ﹤0.01% |
30
+10
| +50% | +$1K |
|
624
Cooper Companies
COO
$13.6B
| $3K | ﹤0.01% |
36
+20
| +125% | +$1.67K |
|
625
Capri Holdings
CPRI
$2.51B
| $3K | ﹤0.01% |
76
+41
| +117% | +$1.62K |
|