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 | |
|---|---|---|---|---|---|---|
776
Qualys
QLYS
$4.76B
| $1K | ﹤0.01% |
5
| – | – |
|
777
Qorvo
QRVO
$8.14B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
778
Ryder
R
$7.61B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|
779
Royal Caribbean
RCL
$92.4B
| $1K | ﹤0.01% |
15
+5
| +50% | +$333 |
|
780
Radian Group
RDN
$4.74B
| $1K | ﹤0.01% |
48
+11
| +30% | +$229 |
|
781
Resideo Technologies
REZI
$5.37B
| $1K | ﹤0.01% |
35
+10
| +40% | +$286 |
|
782
Regions Financial
RF
$24.1B
| $1K | ﹤0.01% |
59
+9
| +18% | +$153 |
|
783
Repligen
RGEN
$6.75B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
784
Reinsurance Group of America
RGA
$12.6B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
785
Ralph Lauren
RL
$18.8B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
786
RLI Corp
RLI
$6.08B
| $1K | ﹤0.01% |
10
-6
| -38% | -$600 |
|
787
RenaissanceRe
RNR
$11.2B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
788
Rogers Corp
ROG
$1.44B
| $1K | ﹤0.01% |
4
| – | – |
|
789
Rollins
ROL
$27.3B
| $1K | ﹤0.01% |
37
+16
| +76% | +$432 |
|
790
Saic
SAIC
$4.75B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
791
BOK Financial
BOKF
$7.04B
| $1K | ﹤0.01% |
12
| – | – |
|
|
BPMC
792
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
793
Popular Inc
BPOP
$8.45B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|
794
Burlington
BURL
$17.6B
| $1K | ﹤0.01% |
5
| – | – |
|
795
Cabot Corp
CBT
$4.24B
| $1K | ﹤0.01% |
16
+7
| +78% | +$438 |
|
796
Community Bank
CBU
$3.14B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
797
Chemours
CC
$2.44B
| $1K | ﹤0.01% |
19
-1
| -5% | -$53 |
|
798
Carnival Corp
CCL
$42.2B
| $1K | ﹤0.01% |
63
+31
| +97% | +$492 |
|
799
Cogent Communications
CCOI
$1.7B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
800
Cognex
CGNX
$7.45B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|