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 | |
|---|---|---|---|---|---|---|
826
Donaldson
DCI
$9.34B
| $1K | ﹤0.01% |
17
+2
| +13% | +$118 |
|
827
Dillards
DDS
$8.88B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
828
Dell
DELL
$84.2B
| $1K | ﹤0.01% |
26
+14
| +117% | +$538 |
|
829
Dimensional US Core Equity Market ETF
DFAU
$9.16B
| $1K | ﹤0.01% |
47
| – | – |
|
830
HF Sinclair
DINO
$9.57B
| $1K | ﹤0.01% |
33
+4
| +14% | +$121 |
|
831
Diodes
DIOD
$2.44B
| $1K | ﹤0.01% |
11
| – | – |
|
832
Dolby
DLB
$6.8B
| $1K | ﹤0.01% |
7
| – | – |
|
833
Dorman Products
DORM
$4.86B
| $1K | ﹤0.01% |
6
-1
| -14% | -$167 |
|
834
Domino's
DPZ
$15.3B
| $1K | ﹤0.01% |
2
-3
| -60% | -$1.5K |
|
835
Darden Restaurants
DRI
$24.7B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
836
Dynatrace
DT
$14.4B
| $1K | ﹤0.01% |
15
+1
| +7% | +$67 |
|
837
Dycom Industries
DY
$7.51B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
838
eBay
EBAY
$41.7B
| $1K | ﹤0.01% |
22
-11
| -33% | -$500 |
|
839
Ecolab
ECL
$76.3B
| $1K | ﹤0.01% |
7
-3
| -30% | -$429 |
|
840
Euronet Worldwide
EEFT
$3.57B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
841
Equifax
EFX
$30.3B
| $1K | ﹤0.01% |
6
-7
| -54% | -$1.17K |
|
842
Encompass Health
EHC
$12.6B
| $1K | ﹤0.01% |
20
+6
| +43% | +$300 |
|
843
Edison International
EIX
$21.4B
| $1K | ﹤0.01% |
21
| – | – |
|
844
Elanco Animal Health
ELAN
$9.11B
| $1K | ﹤0.01% |
46
+10
| +28% | +$217 |
|
845
Emcor
EME
$28.4B
| $1K | ﹤0.01% |
13
| – | – |
|
846
Enovis
ENOV
$1.74B
| $1K | ﹤0.01% |
14
+1
| +8% | +$71 |
|
847
The Ensign Group
ENSG
$9.59B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
848
EPAM Systems
EPAM
$8.53B
| $1K | ﹤0.01% |
4
| – | – |
|
849
Element Solutions
ESI
$6.24B
| $1K | ﹤0.01% |
61
+16
| +36% | +$262 |
|
850
Essent Group
ESNT
$6.24B
| $1K | ﹤0.01% |
26
+6
| +30% | +$231 |
|