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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.71B
| $1K | ﹤0.01% |
17
+5
| +42% | +$294 |
|
727
NiSource
NI
$18.9B
| $1K | ﹤0.01% |
45
+12
| +36% | +$267 |
|
728
New Jersey Resources
NJR
$4.67B
| $1K | ﹤0.01% |
22
+6
| +38% | +$273 |
|
729
Newmark Group
NMRK
$3.32B
| $1K | ﹤0.01% |
32
+2
| +7% | +$63 |
|
730
Nelnet
NNI
$4.58B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
731
Novanta
NOVT
$4.16B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
732
Insight Enterprises
NSIT
$4.03B
| $1K | ﹤0.01% |
11
+2
| +22% | +$182 |
|
733
Insperity
NSP
$2B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
734
NetApp
NTAP
$24.2B
| $1K | ﹤0.01% |
16
-2
| -11% | -$125 |
|
735
NETSCOUT
NTCT
$1.78B
| $1K | ﹤0.01% |
18
+4
| +29% | +$222 |
|
736
Nutanix
NTNX
$20.3B
| $1K | ﹤0.01% |
21
+2
| +11% | +$95 |
|
737
Nu Skin
NUS
$570M
| $1K | ﹤0.01% |
12
+4
| +50% | +$333 |
|
738
nVent Electric
NVT
$14.9B
| $1K | ﹤0.01% |
31
+1
| +3% | +$32 |
|
739
News Corp Class B
NWS
$19.1B
| $1K | ﹤0.01% |
30
+6
| +25% | +$200 |
|
740
News Corp Class A
NWSA
$16.9B
| $1K | ﹤0.01% |
62
+17
| +38% | +$274 |
|
741
NXP Semiconductors
NXPI
$56.9B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
742
New York Times
NYT
$9.58B
| $1K | ﹤0.01% |
20
+6
| +43% | +$300 |
|
743
Owens Corning
OC
$13B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|
744
OGE Energy
OGE
$8.82B
| $1K | ﹤0.01% |
25
+5
| +25% | +$200 |
|
745
ONE Gas
OGS
$4.47B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
746
Okta
OKTA
$16.5B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
747
Universal Display
OLED
$6.91B
| $1K | ﹤0.01% |
6
+5
| +500% | +$833 |
|
748
Omnicell
OMCL
$1.49B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
749
OneMain Financial
OMF
$7.27B
| $1K | ﹤0.01% |
31
+3
| +11% | +$97 |
|
750
Owens & Minor
OMI
$416M
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|