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 | |
|---|---|---|---|---|---|---|
651
Chart Industries
GTLS
$8.97B
| $3K | ﹤0.01% |
18
+11
| +157% | +$1.83K |
|
652
Halozyme
HALO
$8.92B
| $3K | ﹤0.01% |
61
+43
| +239% | +$2.12K |
|
653
Hasbro
HAS
$11.1B
| $3K | ﹤0.01% |
39
+9
| +30% | +$692 |
|
654
Helmerich & Payne
HP
$2.05B
| $3K | ﹤0.01% |
65
+36
| +124% | +$1.66K |
|
655
Hormel Foods
HRL
$13.9B
| $3K | ﹤0.01% |
62
+24
| +63% | +$1.16K |
|
656
Huntsman Corp
HUN
$1.93B
| $3K | ﹤0.01% |
94
+38
| +68% | +$1.21K |
|
657
ING
ING
$73.7B
| $3K | ﹤0.01% |
+352
| New | +$3K |
|
658
Ingredion
INGR
$8.14B
| $3K | ﹤0.01% |
35
+23
| +192% | +$1.97K |
|
659
Interpublic Group of Companies
IPG
$9.71B
| $3K | ﹤0.01% |
119
+39
| +49% | +$983 |
|
660
Ingersoll Rand
IR
$32.4B
| $3K | ﹤0.01% |
76
+52
| +217% | +$2.05K |
|
661
ITT
ITT
$13.9B
| $3K | ﹤0.01% |
40
+27
| +208% | +$2.03K |
|
662
Jefferies Financial Group
JEF
$13.8B
| $3K | ﹤0.01% |
105
+63
| +150% | +$1.8K |
|
663
KeyCorp
KEY
$21B
| $3K | ﹤0.01% |
151
+86
| +132% | +$1.71K |
|
664
Kinsale Capital Group
KNSL
$10.1B
| $3K | ﹤0.01% |
13
+8
| +160% | +$1.85K |
|
665
Kohl's
KSS
$1.8B
| $3K | ﹤0.01% |
98
+62
| +172% | +$1.9K |
|
666
KT
KT
$9.66B
| $3K | ﹤0.01% |
+242
| New | +$3K |
|
667
Liberty Broadband Class C
LBRDK
$8.66B
| $3K | ﹤0.01% |
23
+13
| +130% | +$1.7K |
|
668
Lincoln Electric
LECO
$13.4B
| $3K | ﹤0.01% |
26
+17
| +189% | +$1.96K |
|
669
Littelfuse
LFUS
$6.71B
| $3K | ﹤0.01% |
10
+5
| +100% | +$1.5K |
|
670
Lincoln National
LNC
$7.95B
| $3K | ﹤0.01% |
56
+31
| +124% | +$1.66K |
|
671
Alliant Energy
LNT
$16.6B
| $3K | ﹤0.01% |
49
+22
| +81% | +$1.35K |
|
672
LG Display
LPL
$4.37B
| $3K | ﹤0.01% |
+465
| New | +$3K |
|
673
Lloyds Banking Group
LYG
$66.7B
| $3K | ﹤0.01% |
+1,294
| New | +$3K |
|
674
Manulife Financial
MFC
$53.7B
| $3K | ﹤0.01% |
+159
| New | +$3K |
|
675
Mizuho Financial
MFG
$82.2B
| $3K | ﹤0.01% |
+1,322
| New | +$3K |
|