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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$9.16B
| $2K | ﹤0.01% |
20
+13
| +186% | +$1.3K |
|
777
US Foods
USFD
$17.9B
| $2K | ﹤0.01% |
79
+27
| +52% | +$684 |
|
778
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
779
Valley National Bancorp
VLY
$6.04B
| $2K | ﹤0.01% |
188
+113
| +151% | +$1.2K |
|
780
Vanguard Total Stock Market ETF
VTI
$536B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
781
Valvoline
VVV
$5.14B
| $2K | ﹤0.01% |
64
+40
| +167% | +$1.25K |
|
782
Walker & Dunlop
WD
$2.93B
| $2K | ﹤0.01% |
16
+7
| +78% | +$875 |
|
783
Waste Connections
WCN
$45.3B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
784
Wendy's
WEN
$1.84B
| $2K | ﹤0.01% |
82
+46
| +128% | +$1.12K |
|
785
Wyndham Hotels & Resorts
WH
$6.55B
| $2K | ﹤0.01% |
27
+14
| +108% | +$1.04K |
|
786
Wipro
WIT
$29B
| $2K | ﹤0.01% |
+722
| New | +$2K |
|
787
Westlake Corp
WLK
$11.3B
| $2K | ﹤0.01% |
23
+11
| +92% | +$957 |
|
788
Wolfspeed
WOLF
$365M
| $2K | ﹤0.01% |
29
+17
| +142% | +$1.17K |
|
789
WPP
WPP
$5.86B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
790
Wintrust Financial
WTFC
$9.08B
| $2K | ﹤0.01% |
27
+16
| +145% | +$1.19K |
|
791
Essential Utilities
WTRG
$10.7B
| $2K | ﹤0.01% |
47
+20
| +74% | +$851 |
|
792
Western Union
WU
$2.71B
| $2K | ﹤0.01% |
133
+93
| +233% | +$1.4K |
|
793
Woodward
WWD
$14.3B
| $2K | ﹤0.01% |
19
+7
| +58% | +$737 |
|
794
XPO
XPO
$15.3B
| $2K | ﹤0.01% |
77
+53
| +221% | +$1.38K |
|
795
Dentsply Sirona
XRAY
$2.7B
| $2K | ﹤0.01% |
54
+27
| +100% | +$1K |
|
796
Xylem
XYL
$34.5B
| $2K | ﹤0.01% |
22
+17
| +340% | +$1.55K |
|
797
Zillow
Z
$21.3B
| $2K | ﹤0.01% |
57
+49
| +613% | +$1.72K |
|
798
Zimmer Biomet
ZBH
$20.4B
| $2K | ﹤0.01% |
21
+8
| +62% | +$762 |
|
|
GAP
799
The Gap, Inc.
GAP
$8.5B
| $2K | ﹤0.01% |
196
+165
| +532% | +$1.68K |
|
|
JBTM
800
JBT Marel Corporation
JBTM
$7.14B
| $2K | ﹤0.01% |
17
+13
| +325% | +$1.53K |
|