We are live on ! Find out more
SC

Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$119B
$75.7K 0.07%
2,167
-368
-15% -$12.2K
PSX icon
52
Phillips 66
PSX
$104B
$74.6K 0.07%
716
-98
-12% -$10K
ED icon
53
Consolidated Edison
ED
$39.4B
$72K 0.07%
755
-9
-1% -$819
MMM icon
54
3M
MMM
$85.1B
$71.1K 0.06%
709
-28
-4% -$2.85K
IRM icon
55
Iron Mountain
IRM
$34.3B
$69.3K 0.06%
1,390
-376
-21% -$19K
UPS icon
56
United Parcel Service
UPS
$85.3B
$68K 0.06%
391
+2
+0.5% +$346
GIS icon
57
General Mills
GIS
$19.2B
$64.2K 0.06%
765
-199
-21% -$16.2K
AEP icon
58
American Electric Power
AEP
$67.1B
$64K 0.06%
674
-217
-24% -$19.8K
V icon
59
Visa
V
$692B
$60.7K 0.06%
292
+42
+17% +$8.47K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$59.9K 0.05%
2,484
-1,720
-41% -$41.5K
LLY icon
61
Eli Lilly
LLY
$994B
$58.5K 0.05%
160
+16
+11% +$5.67K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.1K 0.04%
159
-25
-14% -$7.42K
BAC icon
63
Bank of America
BAC
$438B
$48.5K 0.04%
1,463
+19
+1% +$654
FFIN icon
64
First Financial Bankshares
FFIN
$4.75B
$47.3K 0.04%
1,375
-36
-3% -$1.36K
MA icon
65
Mastercard
MA
$499B
$46.6K 0.04%
134
+77
+135% +$25.3K
LW icon
66
Lamb Weston
LW
$6.58B
$45K 0.04%
503
-75
-13% -$6.38K
META icon
67
Meta Platforms (Facebook)
META
$1.65T
$44.9K 0.04%
373
-99
-21% -$11.6K
PFE icon
68
Pfizer
PFE
$158B
$42.4K 0.04%
828
-98
-11% -$4.7K
PSA icon
69
Public Storage
PSA
$55.4B
$41.6K 0.04%
148
-49
-25% -$14.3K
KMI icon
70
Kinder Morgan
KMI
$68.7B
$41.5K 0.04%
2,294
-88
-4% -$1.58K
OXY icon
71
Occidental Petroleum
OXY
$61.4B
$41.1K 0.04%
653
+153
+31% +$10.4K
K
72
DELISTED
Kellanova
K
$36.4K 0.03%
545
-181
-25% -$12.3K
KMB icon
73
Kimberly-Clark
KMB
$32.6B
$35.6K 0.03%
262
-93
-26% -$11.8K
LMT icon
74
Lockheed Martin
LMT
$121B
$35.5K 0.03%
73
-8
-10% -$3.72K
WBD icon
75
Warner Bros
WBD
$70.3B
$34.4K 0.03%
3,627
-4,772
-57% -$53.9K
1 2
3
4 5

Similar funds

RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
CCP
Cushing Capital Partners Delafield, Wisconsin $145M AUM 15.89% 1-Year Est. Return
MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
Hegarty Advisors Garden City, New York $145M AUM
BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.