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 | |
|---|---|---|---|---|---|---|
851
Etsy
ETSY
$5.73B
| $1K | ﹤0.01% |
11
+2
| +22% | +$182 |
|
852
Evercore
EVR
$12.8B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
853
Evergy
EVRG
$16.5B
| $1K | ﹤0.01% |
18
+2
| +13% | +$111 |
|
854
Exelon
EXC
$43.8B
| $1K | ﹤0.01% |
27
-2
| -7% | -$74 |
|
855
Exelixis
EXEL
$10.1B
| $1K | ﹤0.01% |
49
+24
| +96% | +$490 |
|
856
EXL Service
EXLS
$6.9B
| $1K | ﹤0.01% |
35
-5
| -13% | -$143 |
|
857
Eagle Materials
EXP
$7.49B
| $1K | ﹤0.01% |
6
-2
| -25% | -$333 |
|
858
Expedia Group
EXPE
$26.7B
| $1K | ﹤0.01% |
3
| – | – |
|
859
Exponent
EXPO
$3.5B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
860
First American
FAF
$6.74B
| $1K | ﹤0.01% |
22
-4
| -15% | -$182 |
|
861
Fortune Brands Innovations
FBIN
$7.05B
| $1K | ﹤0.01% |
19
-8
| -30% | -$421 |
|
862
Franklin Electric
FELE
$4.2B
| $1K | ﹤0.01% |
9
+2
| +29% | +$222 |
|
863
First Hawaiian
FHB
$3.19B
| $1K | ﹤0.01% |
23
+3
| +15% | +$130 |
|
864
Federated Hermes
FHI
$4.1B
| $1K | ﹤0.01% |
21
+1
| +5% | +$48 |
|
865
Five Below
FIVE
$8.05B
| $1K | ﹤0.01% |
9
+3
| +50% | +$333 |
|
866
Comfort Systems
FIX
$26.5B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
867
National Beverage
FIZZ
$3.68B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
|
FL
868
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
17
-1
| -6% | -$59 |
|
869
Flowers Foods
FLO
$3.02B
| $1K | ﹤0.01% |
47
+11
| +31% | +$234 |
|
870
Fluor
FLR
$6.69B
| $1K | ﹤0.01% |
30
+6
| +25% | +$200 |
|
871
Flowserve
FLS
$7.35B
| $1K | ﹤0.01% |
23
+7
| +44% | +$304 |
|
872
Fabrinet
FN
$13.3B
| $1K | ﹤0.01% |
7
-2
| -22% | -$286 |
|
873
FNB Corp
FNB
$5.88B
| $1K | ﹤0.01% |
53
+7
| +15% | +$132 |
|
874
Floor & Decor
FND
$9.16B
| $1K | ﹤0.01% |
13
-6
| -32% | -$462 |
|
875
FormFactor
FORM
$2.27B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|