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 | |
|---|---|---|---|---|---|---|
876
Fox Class B
FOX
$23.1B
| $1K | ﹤0.01% |
30
+9
| +43% | +$300 |
|
877
Fox Factory Holding Corp
FOXF
$1.17B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
878
First Solar
FSLR
$21.9B
| $1K | ﹤0.01% |
15
| – | – |
|
879
TechnipFMC
FTI
$16.8B
| $1K | ﹤0.01% |
91
+19
| +26% | +$209 |
|
880
Fortive
FTV
$16.2B
| $1K | ﹤0.01% |
13
-6
| -32% | -$462 |
|
881
H.B. Fuller
FUL
$3.33B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|
882
Forward Air
FWRD
$913M
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
883
Genpact
G
$7.49B
| $1K | ﹤0.01% |
23
-4
| -15% | -$174 |
|
884
GATX Corp
GATX
$6B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
885
Glacier Bancorp
GBCI
$5.76B
| $1K | ﹤0.01% |
12
| – | – |
|
886
Graham Holdings Company
GHC
$4.97B
| $1K | ﹤0.01% |
1
| – | – |
|
887
Globant
GLOB
$2.52B
| $1K | ﹤0.01% |
5
| – | – |
|
888
Globus Medical
GMED
$7.89B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
889
Gentex
GNTX
$6.15B
| $1K | ﹤0.01% |
38
+4
| +12% | +$105 |
|
890
Grocery Outlet
GO
$1.72B
| $1K | ﹤0.01% |
18
+4
| +29% | +$222 |
|
891
Group 1 Automotive
GPI
$6.09B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
892
Graphic Packaging
GPK
$6.14B
| $1K | ﹤0.01% |
58
+7
| +14% | +$121 |
|
893
Garmin
GRMN
$45.4B
| $1K | ﹤0.01% |
9
| – | – |
|
894
Gates Industrial
GTES
$6.52B
| $1K | ﹤0.01% |
40
+9
| +29% | +$225 |
|
895
Chart Industries
GTLS
$8.95B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
896
Hyatt Hotels
H
$13.6B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
897
Haemonetics
HAE
$2.59B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|
898
Halozyme
HALO
$8.87B
| $1K | ﹤0.01% |
18
+7
| +64% | +$389 |
|
899
Hanesbrands
HBI
$2.21B
| $1K | ﹤0.01% |
37
-7
| -16% | -$189 |
|
900
Hawaiian Electric Industries
HE
$2.08B
| $1K | ﹤0.01% |
16
+4
| +33% | +$250 |
|