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 | |
|---|---|---|---|---|---|---|
701
Mattel
MAT
$5.78B
| $1K | ﹤0.01% |
63
+21
| +50% | +$333 |
|
702
Mercury Insurance
MCY
$4.31B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|
703
MongoDB
MDB
$27.2B
| $1K | ﹤0.01% |
3
| – | – |
|
704
Mondelez International
MDLZ
$80.6B
| $1K | ﹤0.01% |
11
| – | – |
|
705
MDU Resources
MDU
$3.36B
| $1K | ﹤0.01% |
113
+21
| +23% | +$186 |
|
706
Medifast
MED
$152M
| $1K | ﹤0.01% |
3
| – | – |
|
707
Medpace
MEDP
$13.4B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
708
Magnolia Oil & Gas
MGY
$4.5B
| $1K | ﹤0.01% |
26
+9
| +53% | +$346 |
|
709
Mohawk Industries
MHK
$8.41B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
710
MKS Inc. Common Stock
MKSI
$7.43B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
711
MarketAxess Holdings
MKTX
$6.9B
| $1K | ﹤0.01% |
4
+1
| +33% | +$250 |
|
712
Mueller Industries
MLI
$10.8B
| $1K | ﹤0.01% |
26
+6
| +30% | +$231 |
|
713
MillerKnoll
MLKN
$1.38B
| $1K | ﹤0.01% |
15
+4
| +36% | +$267 |
|
714
Maximus
MMS
$4.94B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
715
Monster Beverage
MNST
$61.3B
| $1K | ﹤0.01% |
24
| – | – |
|
716
Moog
MOG.A
$6.24B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
717
Monolithic Power Systems
MPWR
$41B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
718
Mercury Systems
MRCY
$4.3B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
719
Mine Safety
MSA
$6.63B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
720
MSC Industrial Direct
MSM
$5.1B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
721
MasTec
MTZ
$15B
| $1K | ﹤0.01% |
16
-1
| -6% | -$63 |
|
722
Navient
NAVI
$1.29B
| $1K | ﹤0.01% |
39
-2
| -5% | -$51 |
|
723
Neurocrine Biosciences
NBIX
$14B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
724
Norwegian Cruise Line
NCLH
$11.5B
| $1K | ﹤0.01% |
38
+8
| +27% | +$211 |
|
725
NewMarket
NEU
$7.86B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1K |
|