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 | |
|---|---|---|---|---|---|---|
751
Old National Bancorp
ONB
$8.81B
| $1K | ﹤0.01% |
43
+20
| +87% | +$465 |
|
752
Onto Innovation
ONTO
$5.2B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
753
Ormat Technologies
ORA
$5.51B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
|
PDS
754
Precision Drilling
PDS
$759M
| $1K | ﹤0.01% |
9
| – | – |
|
755
Performance Food Group
PFGC
$16.3B
| $1K | ﹤0.01% |
21
+11
| +110% | +$524 |
|
756
Polaris
PII
$3.29B
| $1K | ﹤0.01% |
11
+2
| +22% | +$182 |
|
757
Premier
PINC
$2.21B
| $1K | ﹤0.01% |
21
-5
| -19% | -$238 |
|
758
Piper Sandler
PIPR
$5.95B
| $1K | ﹤0.01% |
5
| – | – |
|
759
Planet Fitness
PLNT
$8.52B
| $1K | ﹤0.01% |
11
| – | – |
|
760
Pinnacle Financial Partners
PNFP
$7.58B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|
761
Pentair
PNR
$17.9B
| $1K | ﹤0.01% |
17
-10
| -37% | -$588 |
|
762
Pinnacle West Capital
PNW
$10.5B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
763
Portland General Electric
POR
$4.63B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
764
Post Holdings
POST
$5.69B
| $1K | ﹤0.01% |
18
| – | – |
|
765
Power Integrations
POWI
$2.5B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
|
PPBI
766
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
767
PPL Corp
PPL
$26.5B
| $1K | ﹤0.01% |
33
-1
| -3% | -$30 |
|
768
Perrigo
PRGO
$3.04B
| $1K | ﹤0.01% |
23
+5
| +28% | +$217 |
|
769
Primerica
PRI
$8.74B
| $1K | ﹤0.01% |
7
| – | – |
|
770
Pricesmart
PSMT
$3.41B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
771
Parsons
PSN
$7.98B
| $1K | ﹤0.01% |
16
+4
| +33% | +$250 |
|
772
PTC
PTC
$24.5B
| $1K | ﹤0.01% |
10
+4
| +67% | +$400 |
|
773
PVH
PVH
$3.93B
| $1K | ﹤0.01% |
13
| – | – |
|
774
PayPal
PYPL
$62.7B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
775
QuidelOrtho
QDEL
$1.88B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|