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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $84K | 0.08% |
745
+112
| +18% | +$12.6K |
|
52
American Electric Power
AEP
$58.1B
| $83K | 0.08% |
863
+35
| +4% | +$3.37K |
|
53
Valero Energy
VLO
$48.3B
| $82K | 0.08% |
769
+58
| +8% | +$6.19K |
|
54
Conagra Brands
CAG
$9.07B
| $78K | 0.07% |
2,287
+113
| +5% | +$3.85K |
|
55
United Parcel Service
UPS
$71.6B
| $75K | 0.07% |
409
+63
| +18% | +$11.6K |
|
56
Amazon
AMZN
$2.51T
| $74K | 0.07% |
701
+181
| +35% | +$19.1K |
|
57
Texas Pacific Land
TPL
$21.4B
| $73K | 0.07% |
147
+12
| +9% | +$5.96K |
|
58
Consolidated Edison
ED
$35.3B
| $71K | 0.07% |
750
+22
| +3% | +$2.08K |
|
59
General Mills
GIS
$26.5B
| $69K | 0.06% |
919
+103
| +13% | +$7.73K |
|
60
3M
MMM
$82.8B
| $69K | 0.06% |
641
+67
| +12% | +$7.21K |
|
61
Visa
V
$681B
| $65K | 0.06% |
328
+179
| +120% | +$35.5K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $63K | 0.06% |
391
+355
| +986% | +$57.2K |
|
63
TSMC
TSM
$1.22T
| $62K | 0.06% |
+753
| New | +$62K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $61K | 0.06% |
560
+320
| +133% | +$34.9K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $61K | 0.06% |
560
+300
| +115% | +$32.7K |
|
66
Public Storage
PSA
$51.3B
| $61K | 0.06% |
194
+1
| +0.5% | +$314 |
|
|
67
Intel
INTC
$108B
| $55K | 0.05% |
1,478
-51
| -3% | -$1.9K |
|
68
First Financial Bankshares
FFIN
$5.29B
| $54K | 0.05% |
1,382
+27
| +2% | +$1.06K |
|
69
BP
BP
$88.4B
| $51K | 0.05% |
1,792
+370
| +26% | +$10.5K |
|
70
Pfizer
PFE
$140B
| $50K | 0.05% |
950
+58
| +7% | +$3.05K |
|
71
Lumen
LUMN
$5.1B
| $49K | 0.05% |
4,455
+389
| +10% | +$4.28K |
|
72
Kimberly-Clark
KMB
$42.9B
| $48K | 0.04% |
359
+53
| +17% | +$7.09K |
|
73
Kellanova
K
$27.6B
| $45K | 0.04% |
670
+86
| +15% | +$5.78K |
|
74
Bank of America
BAC
$375B
| $44K | 0.04% |
1,419
+188
| +15% | +$5.83K |
|
75
Citigroup
C
$179B
| $43K | 0.04% |
931
+79
| +9% | +$3.65K |
|