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 | |
|---|---|---|---|---|---|---|
826
Bank OZK
OZK
$5.88B
| $2K | ﹤0.01% |
43
+23
| +115% | +$1.07K |
|
|
PARA
827
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
95
+31
| +48% | +$653 |
|
828
Trimble
TRMB
$19.2B
| $2K | ﹤0.01% |
31
+23
| +288% | +$1.48K |
|
829
TransUnion
TRU
$17.9B
| $2K | ﹤0.01% |
27
+13
| +93% | +$963 |
|
830
Cabot Corp
CBT
$4.2B
| $2K | ﹤0.01% |
35
+19
| +119% | +$1.09K |
|
831
Cognex
CGNX
$7.45B
| $2K | ﹤0.01% |
40
+27
| +208% | +$1.35K |
|
832
Choice Hotels
CHH
$5.22B
| $2K | ﹤0.01% |
17
+8
| +89% | +$941 |
|
833
Chunghwa Telecom
CHT
$34.8B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
834
Ciena
CIEN
$18.6B
| $2K | ﹤0.01% |
35
+8
| +30% | +$457 |
|
835
Cleveland-Cliffs
CLF
$5.78B
| $2K | ﹤0.01% |
147
+103
| +234% | +$1.4K |
|
836
CMS Energy
CMS
$21.5B
| $2K | ﹤0.01% |
33
+15
| +83% | +$909 |
|
837
Centene
CNC
$16.3B
| $2K | ﹤0.01% |
18
+3
| +20% | +$333 |
|
838
CNX Resources
CNX
$4.25B
| $2K | ﹤0.01% |
139
+79
| +132% | +$1.14K |
|
839
Concentrix
CNXC
$3.4B
| $2K | ﹤0.01% |
13
+7
| +117% | +$1.08K |
|
840
Coca-Cola Consolidated
COKE
$10.6B
| $2K | ﹤0.01% |
40
+10
| +33% | +$500 |
|
841
Iridium Communications
IRDM
$1.89B
| $2K | ﹤0.01% |
61
+32
| +110% | +$1.05K |
|
842
Itaú Unibanco
ITUB
$75B
| $2K | ﹤0.01% |
+441
| New | +$2K |
|
843
Invesco
IVZ
$10B
| $2K | ﹤0.01% |
102
+57
| +127% | +$1.12K |
|
844
JetBlue
JBLU
$1.84B
| $2K | ﹤0.01% |
184
+109
| +145% | +$1.19K |
|
845
Johnson Controls International
JCI
$70.4B
| $2K | ﹤0.01% |
50
+31
| +163% | +$1.24K |
|
846
JD.com
JD
$47.7B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
847
Janus Henderson
JHG
$7.01B
| $2K | ﹤0.01% |
84
+67
| +394% | +$1.6K |
|
848
Jones Lang LaSalle
JLL
$14.8B
| $2K | ﹤0.01% |
12
+1
| +9% | +$167 |
|
849
KBR
KBR
$6.36B
| $2K | ﹤0.01% |
39
+15
| +63% | +$769 |
|
850
Keurig Dr Pepper
KDP
$37B
| $2K | ﹤0.01% |
61
+24
| +65% | +$787 |
|