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 | |
|---|---|---|---|---|---|---|
751
SolarEdge
SEDG
$1.72B
| $2K | ﹤0.01% |
9
+4
| +80% | +$889 |
|
752
Synovus
SNV
$7.18B
| $2K | ﹤0.01% |
52
+23
| +79% | +$885 |
|
753
TD Synnex
SNX
$12.5B
| $2K | ﹤0.01% |
23
+12
| +109% | +$1.04K |
|
754
Sonoco
SON
$4.71B
| $2K | ﹤0.01% |
34
+13
| +62% | +$765 |
|
755
Sociedad Química y Minera de Chile
SQM
$12B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
756
SouthState Bank Corporation
SSB
$10.2B
| $2K | ﹤0.01% |
29
+21
| +263% | +$1.45K |
|
757
Simpson Manufacturing
SSD
$7.86B
| $2K | ﹤0.01% |
19
+10
| +111% | +$1.05K |
|
758
SS&C Technologies
SSNC
$21.8B
| $2K | ﹤0.01% |
40
+16
| +67% | +$800 |
|
759
STMicroelectronics
STM
$23.1B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
760
State Street
STT
$31.9B
| $2K | ﹤0.01% |
38
+12
| +46% | +$632 |
|
761
Teradata
TDC
$2B
| $2K | ﹤0.01% |
42
+23
| +121% | +$1.1K |
|
762
Atlassian
TEAM
$45.9B
| $2K | ﹤0.01% |
10
+4
| +67% | +$800 |
|
763
Bio-Techne
TECH
$7.97B
| $2K | ﹤0.01% |
28
+8
| +40% | +$571 |
|
764
Teck Resources
TECK
$20.5B
| $2K | ﹤0.01% |
+63
| New | +$2K |
|
765
Thor Industries
THO
$5.55B
| $2K | ﹤0.01% |
25
+17
| +213% | +$1.36K |
|
766
Treehouse Foods
THS
$882M
| $2K | ﹤0.01% |
36
+25
| +227% | +$1.39K |
|
767
Timken Company
TKR
$5.4B
| $2K | ﹤0.01% |
38
+27
| +245% | +$1.42K |
|
768
TriNet
TNET
$3.35B
| $2K | ﹤0.01% |
25
+14
| +127% | +$1.12K |
|
769
Trex
TREX
$6.48B
| $2K | ﹤0.01% |
33
+16
| +94% | +$970 |
|
770
Tetra Tech
TTEK
$9.5B
| $2K | ﹤0.01% |
70
+20
| +40% | +$571 |
|
771
Texas Roadhouse
TXRH
$11.1B
| $2K | ﹤0.01% |
25
+17
| +213% | +$1.36K |
|
772
Tyler Technologies
TYL
$23.6B
| $2K | ﹤0.01% |
5
+1
| +25% | +$400 |
|
773
United Bankshares
UBSI
$5.3B
| $2K | ﹤0.01% |
59
+40
| +211% | +$1.36K |
|
774
UFP Industries
UFPI
$5.78B
| $2K | ﹤0.01% |
33
+17
| +106% | +$1.03K |
|
775
UGI
UGI
$7.47B
| $2K | ﹤0.01% |
52
+36
| +225% | +$1.39K |
|