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 | |
|---|---|---|---|---|---|---|
626
CoStar Group
CSGP
$36.9B
| $3K | ﹤0.01% |
42
+38
| +950% | +$2.71K |
|
627
Cenovus Energy
CVE
$30.5B
| $3K | ﹤0.01% |
+146
| New | +$3K |
|
628
Curtiss-Wright
CW
$19.2B
| $3K | ﹤0.01% |
21
+8
| +62% | +$1.14K |
|
629
Dominion Energy
D
$51B
| $3K | ﹤0.01% |
34
+15
| +79% | +$1.32K |
|
630
Donaldson
DCI
$9.42B
| $3K | ﹤0.01% |
53
+36
| +212% | +$2.04K |
|
631
Deckers Outdoor
DECK
$17.4B
| $3K | ﹤0.01% |
78
+42
| +117% | +$1.62K |
|
632
Entegris
ENTG
$12.5B
| $3K | ﹤0.01% |
30
+8
| +36% | +$800 |
|
633
Equitable Holdings
EQH
$16B
| $3K | ﹤0.01% |
121
+66
| +120% | +$1.64K |
|
634
Entergy
ETR
$39.9B
| $3K | ﹤0.01% |
46
+18
| +64% | +$1.17K |
|
635
Exelon
EXC
$43.7B
| $3K | ﹤0.01% |
74
+47
| +174% | +$1.91K |
|
636
EXL Service
EXLS
$7.07B
| $3K | ﹤0.01% |
100
+65
| +186% | +$1.95K |
|
637
First American
FAF
$6.97B
| $3K | ﹤0.01% |
60
+38
| +173% | +$1.9K |
|
638
Fortune Brands Innovations
FBIN
$7.23B
| $3K | ﹤0.01% |
68
+49
| +258% | +$2.16K |
|
639
F5
FFIV
$19.2B
| $3K | ﹤0.01% |
17
+6
| +55% | +$1.06K |
|
640
Fair Isaac
FICO
$38.1B
| $3K | ﹤0.01% |
7
+2
| +40% | +$857 |
|
641
Fifth Third Bancorp
FITB
$29.9B
| $3K | ﹤0.01% |
81
+39
| +93% | +$1.44K |
|
642
Flowers Foods
FLO
$3.01B
| $3K | ﹤0.01% |
102
+55
| +117% | +$1.62K |
|
643
Fidelity National Financial
FNF
$16.5B
| $3K | ﹤0.01% |
87
+35
| +67% | +$1.21K |
|
644
First Solar
FSLR
$22.2B
| $3K | ﹤0.01% |
45
+30
| +200% | +$2K |
|
645
Fortive
FTV
$16.8B
| $3K | ﹤0.01% |
56
+43
| +331% | +$2.3K |
|
646
Genpact
G
$7.52B
| $3K | ﹤0.01% |
82
+59
| +257% | +$2.16K |
|
647
CGI
GIB
$20.8B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
648
Genmab
GMAB
$17.6B
| $3K | ﹤0.01% |
+81
| New | +$3K |
|
649
Gentex
GNTX
$6.23B
| $3K | ﹤0.01% |
90
+52
| +137% | +$1.73K |
|
650
Graphic Packaging
GPK
$6.21B
| $3K | ﹤0.01% |
141
+83
| +143% | +$1.77K |
|