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 | |
|---|---|---|---|---|---|---|
801
Churchill Downs
CHDN
$6.77B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
802
Choice Hotels
CHH
$5.2B
| $1K | ﹤0.01% |
9
| – | – |
|
803
Chord Energy
CHRD
$6.1B
| $1K | ﹤0.01% |
4
+2
| +100% | +$500 |
|
|
CHX
804
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
37
-2
| -5% | -$54 |
|
805
Columbia Financial
CLBK
$1.6B
| $1K | ﹤0.01% |
25
+6
| +32% | +$240 |
|
806
Cleveland-Cliffs
CLF
$5.62B
| $1K | ﹤0.01% |
44
+20
| +83% | +$455 |
|
807
Clean Harbors
CLH
$12.6B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
808
Commercial Metals
CMC
$6.53B
| $1K | ﹤0.01% |
33
+8
| +32% | +$242 |
|
809
CMS Energy
CMS
$21.3B
| $1K | ﹤0.01% |
18
+5
| +38% | +$278 |
|
810
Centene
CNC
$15.4B
| $1K | ﹤0.01% |
15
+7
| +88% | +$467 |
|
811
CONMED
CNMD
$1.63B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
812
Cohen & Steers
CNS
$3.63B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
813
CNX Resources
CNX
$4.14B
| $1K | ﹤0.01% |
60
+15
| +33% | +$250 |
|
814
Concentrix
CNXC
$3.25B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
815
Coca-Cola Consolidated
COKE
$10.5B
| $1K | ﹤0.01% |
30
| – | – |
|
816
Columbia Sportswear
COLM
$3.01B
| $1K | ﹤0.01% |
10
| – | – |
|
817
Coty
COTY
$3.51B
| $1K | ﹤0.01% |
139
+32
| +30% | +$230 |
|
818
Copa Holdings
CPA
$4.73B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
819
Chesapeake Utilities
CPK
$2.91B
| $1K | ﹤0.01% |
5
| – | – |
|
820
Carter's
CRI
$1.04B
| $1K | ﹤0.01% |
8
| – | – |
|
821
Charles River Laboratories
CRL
$7.54B
| $1K | ﹤0.01% |
5
-4
| -44% | -$800 |
|
822
Cirrus Logic
CRUS
$5.78B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
823
CorVel
CRVL
$4.39B
| $1K | ﹤0.01% |
15
| – | – |
|
824
CVB Financial
CVBF
$2.8B
| $1K | ﹤0.01% |
25
+5
| +25% | +$200 |
|
825
Dropbox
DBX
$8.29B
| $1K | ﹤0.01% |
31
+2
| +7% | +$65 |
|