SC
Schubert & Co Portfolio holdings
AUM
$141M
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
+$91.2M
(-7.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
911
Reduced
270
Closed
32
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 | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $61K | 0.07% |
45
-140
| -76% | -$190K |
|
52
First Financial Bankshares
FFIN
$5.2B
| $60K | 0.07% |
1,355
-1
| -0.1% | -$44 |
|
53
General Mills
GIS
$26.6B
| $55K | 0.06% |
816
+242
| +42% | +$16.3K |
|
54
Bank of America
BAC
$371B
| $51K | 0.06% |
1,231
+22
| +2% | +$911 |
|
55
Lumen
LUMN
$4.84B
| $46K | 0.05% |
4,066
+63
| +2% | +$713 |
|
|
56
Pfizer
PFE
$141B
| $46K | 0.05% |
892
-7,579
| -89% | -$391K |
|
57
Citigroup
C
$175B
| $45K | 0.05% |
852
-4
| -0.5% | -$211 |
|
58
BP
BP
$88.8B
| $42K | 0.05% |
1,422
+14
| +1% | +$414 |
|
59
Kimberly-Clark
KMB
$42.5B
| $38K | 0.04% |
306
+11
| +4% | +$1.37K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $36K | 0.04% |
13
-2
| -13% | -$5.54K |
|
61
Phillips 66
PSX
$52.8B
| $36K | 0.04% |
418
+12
| +3% | +$1.03K |
|
62
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $35K | 0.04% |
+1,346
| New | +$35K |
|
63
Kellanova
K
$27.5B
| $35K | 0.04% |
548
+17
| +3% | +$1.08K |
|
64
Kinder Morgan
KMI
$59.4B
| $35K | 0.04% |
1,831
+661
| +56% | +$12.6K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $34K | 0.04% |
12
-3
| -20% | -$8.5K |
|
66
Visa
V
$681B
| $33K | 0.04% |
149
+79
| +113% | +$17.5K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $33K | 0.04% |
4,635
+29
| +0.6% | +$206 |
|
68
Home Depot
HD
$406B
| $31K | 0.03% |
102
+47
| +85% | +$14.3K |
|
69
Lamb Weston
LW
$7.88B
| $31K | 0.03% |
511
+10
| +2% | +$607 |
|
70
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $29K | 0.03% |
1,020
| – | – |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $26K | 0.03% |
212
| – | – |
|
72
Kraft Heinz
KHC
$31.9B
| $26K | 0.03% |
671
+34
| +5% | +$1.32K |
|
73
AbbVie
ABBV
$374B
| $25K | 0.03% |
152
+40
| +36% | +$6.58K |
|
74
RTX Corp
RTX
$212B
| $24K | 0.03% |
240
+189
| +371% | +$18.9K |
|
75
Accenture
ACN
$158B
| $23K | 0.03% |
67
+26
| +63% | +$8.93K |
|