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 | |
|---|---|---|---|---|---|---|
851
Korea Electric Power
KEP
$17.2B
| $2K | ﹤0.01% |
+220
| New | +$2K |
|
852
Kirby Corp
KEX
$4.8B
| $2K | ﹤0.01% |
35
+20
| +133% | +$1.14K |
|
853
LCI Industries
LCII
$2.43B
| $2K | ﹤0.01% |
18
+12
| +200% | +$1.33K |
|
854
SiteOne Landscape Supply
SITE
$6.23B
| $2K | ﹤0.01% |
16
+8
| +100% | +$1K |
|
855
Silicon Laboratories
SLAB
$4.39B
| $2K | ﹤0.01% |
13
+7
| +117% | +$1.08K |
|
856
SM Energy
SM
$3.07B
| $2K | ﹤0.01% |
72
+54
| +300% | +$1.5K |
|
857
ScottsMiracle-Gro
SMG
$3.51B
| $2K | ﹤0.01% |
23
+16
| +229% | +$1.39K |
|
858
AES
AES
$9.17B
| $2K | ﹤0.01% |
105
+75
| +250% | +$1.43K |
|
859
Assured Guaranty
AGO
$3.93B
| $2K | ﹤0.01% |
42
+23
| +121% | +$1.1K |
|
860
Applied Industrial Technologies
AIT
$9.94B
| $2K | ﹤0.01% |
20
+11
| +122% | +$1.1K |
|
861
Akamai
AKAM
$11B
| $2K | ﹤0.01% |
24
+12
| +100% | +$1K |
|
862
Air Lease Corp
AL
$7.1B
| $2K | ﹤0.01% |
61
+36
| +144% | +$1.18K |
|
863
Allison Transmission
ALSN
$7.39B
| $2K | ﹤0.01% |
53
+32
| +152% | +$1.21K |
|
|
AMED
864
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
17
+11
| +183% | +$1.29K |
|
865
Amkor Technology
AMKR
$6.29B
| $2K | ﹤0.01% |
106
+42
| +66% | +$792 |
|
|
ANSS
866
DELISTED
Ansys
ANSS
| $2K | ﹤0.01% |
8
+2
| +33% | +$500 |
|
867
Apollo Global Management
APO
$79B
| $2K | ﹤0.01% |
32
| – | – |
|
868
argenx
ARGX
$46.3B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
869
Aramark
ARMK
$10.1B
| $2K | ﹤0.01% |
89
+39
| +78% | +$876 |
|
870
ASGN Inc
ASGN
$2.26B
| $2K | ﹤0.01% |
19
+8
| +73% | +$842 |
|
871
ASE Group
ASX
$24B
| $2K | ﹤0.01% |
+366
| New | +$2K |
|
872
AXIS Capital
AXS
$7.75B
| $2K | ﹤0.01% |
43
+25
| +139% | +$1.16K |
|
873
Axalta
AXTA
$6.75B
| $2K | ﹤0.01% |
107
+83
| +346% | +$1.55K |
|
874
Boeing
BA
$163B
| $2K | ﹤0.01% |
16
+7
| +78% | +$875 |
|
875
BancFirst
BANF
$4.45B
| $2K | ﹤0.01% |
17
+10
| +143% | +$1.18K |
|