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 | |
|---|---|---|---|---|---|---|
726
PG&E
PCG
$34B
| $2K | ﹤0.01% |
194
+82
| +73% | +$845 |
|
727
PENN Entertainment
PENN
$2.86B
| $2K | ﹤0.01% |
56
+48
| +600% | +$1.71K |
|
728
Philips
PHG
$26.8B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
729
PLDT
PHI
$4.22B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
730
Sprott Physical Gold
PHYS
$13B
| $2K | ﹤0.01% |
150
| – | – |
|
731
Premier
PINC
$2.2B
| $2K | ﹤0.01% |
62
+41
| +195% | +$1.32K |
|
732
Plug Power
PLUG
$1.76B
| $2K | ﹤0.01% |
109
+103
| +1,717% | +$1.89K |
|
733
Pinnacle Financial Partners
PNFP
$7.55B
| $2K | ﹤0.01% |
32
+19
| +146% | +$1.19K |
|
734
Pentair
PNR
$18.2B
| $2K | ﹤0.01% |
46
+29
| +171% | +$1.26K |
|
735
Pinnacle West Capital
PNW
$10.5B
| $2K | ﹤0.01% |
28
+14
| +100% | +$1K |
|
736
Post Holdings
POST
$5.7B
| $2K | ﹤0.01% |
28
+10
| +56% | +$714 |
|
737
PPL Corp
PPL
$26.7B
| $2K | ﹤0.01% |
89
+56
| +170% | +$1.26K |
|
738
Parsons
PSN
$8.18B
| $2K | ﹤0.01% |
44
+28
| +175% | +$1.27K |
|
739
PVH
PVH
$3.9B
| $2K | ﹤0.01% |
37
+24
| +185% | +$1.3K |
|
740
Qualys
QLYS
$4.82B
| $2K | ﹤0.01% |
14
+9
| +180% | +$1.29K |
|
741
Rogers Communications
RCI
$19.3B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
742
Repligen
RGEN
$6.39B
| $2K | ﹤0.01% |
12
+6
| +100% | +$1K |
|
743
RH
RH
$4.08B
| $2K | ﹤0.01% |
11
+6
| +120% | +$1.09K |
|
744
Ralph Lauren
RL
$19.1B
| $2K | ﹤0.01% |
23
+15
| +188% | +$1.3K |
|
745
Roper Technologies
ROP
$55.2B
| $2K | ﹤0.01% |
5
-1
| -17% | -$400 |
|
746
Sunrun
RUN
$3.71B
| $2K | ﹤0.01% |
96
+73
| +317% | +$1.52K |
|
747
Revvity
RVTY
$9.62B
| $2K | ﹤0.01% |
14
+6
| +75% | +$857 |
|
748
Saia
SAIA
$8.33B
| $2K | ﹤0.01% |
11
+5
| +83% | +$909 |
|
749
Sanmina
SANM
$6.24B
| $2K | ﹤0.01% |
44
+28
| +175% | +$1.27K |
|
750
Stepan Co
SCL
$1.09B
| $2K | ﹤0.01% |
16
+12
| +300% | +$1.5K |
|