SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-3.26%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
77
New
13
Increased
31
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$954K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$538K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$533K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$455K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $317K | 0.22% |
4,564
+392
| +9% | +$27.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.91T
| $310K | 0.22% |
+1,749
| New | +$310K |
|
53
Primoris Services
PRIM
$6.33B
| $308K | 0.22% |
3,946
-1,599
| -29% | -$125K |
|
54
GE Aerospace
GE
$299B
| $306K | 0.22% |
1,190
-251
| -17% | -$64.6K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $294K | 0.21% |
+1,668
| New | +$294K |
|
56
Merck
MRK
$209B
| $290K | 0.21% |
3,663
+154
| +4% | +$12.2K |
|
57
IBM
IBM
$239B
| $288K | 0.2% |
977
+14
| +1% | +$4.13K |
|
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $279K | 0.2% |
+6,357
| New | +$279K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $279K | 0.2% |
+3,025
| New | +$279K |
|
60
Fortive
FTV
$16.2B
| $269K | 0.19% |
5,157
-26
| -0.5% | -$1.36K |
|
61
Ryman Hospitality Properties
RHP
$6.33B
| $269K | 0.19% |
2,722
-1,620
| -37% | -$160K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $266K | 0.19% |
1,301
| – | – |
|
63
Vontier
VNT
$6.3B
| $256K | 0.18% |
6,926
+68
| +1% | +$2.51K |
|
64
AbbVie
ABBV
$372B
| $251K | 0.18% |
1,353
+205
| +18% | +$38.1K |
|
65
Dimensional Emerging Core Equity Market ETF
DFAE
$6.62B
| $244K | 0.17% |
8,414
+1
| +0% | +$29 |
|
66
Texas Instruments
TXN
$167B
| $232K | 0.16% |
+1,117
| New | +$232K |
|
67
Verizon
VZ
$182B
| $224K | 0.16% |
5,167
+311
| +6% | +$13.5K |
|
68
Visa
V
$657B
| $221K | 0.16% |
+623
| New | +$221K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.05T
| $200K | 0.14% |
412
-25
| -6% | -$12.1K |
|
70
Riot Platforms
RIOT
$5.84B
| $124K | 0.09% |
10,966
+18
| +0.2% | +$203 |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-7,462
| Closed | -$584K |
|
72
Cigna
CI
$80B
| – | – |
-1,065
| Closed | -$350K |
|
73
ConocoPhillips
COP
$116B
| – | – |
-2,874
| Closed | -$302K |
|
|
74
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| – | – |
-12,790
| Closed | -$538K |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| – | – |
-3,124
| Closed | -$533K |
|