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 | |
|---|---|---|---|---|---|---|
876
Brunswick
BC
$4.26B
| $2K | ﹤0.01% |
26
+7
| +37% | +$538 |
|
877
Boise Cascade
BCC
$3.2B
| $2K | ﹤0.01% |
29
+19
| +190% | +$1.31K |
|
878
Black Hills Corp
BKH
$4.33B
| $2K | ﹤0.01% |
21
+10
| +91% | +$952 |
|
879
Boston Scientific
BSX
$152B
| $2K | ﹤0.01% |
53
+16
| +43% | +$604 |
|
880
BWX Technologies
BWXT
$15.4B
| $2K | ﹤0.01% |
44
+32
| +267% | +$1.46K |
|
881
Boyd Gaming
BYD
$6.79B
| $2K | ﹤0.01% |
41
+38
| +1,267% | +$1.85K |
|
882
CBRE Group
CBRE
$48.8B
| $2K | ﹤0.01% |
33
+12
| +57% | +$727 |
|
883
Columbia Sportswear
COLM
$2.99B
| $2K | ﹤0.01% |
28
+18
| +180% | +$1.29K |
|
884
Coty
COTY
$3.57B
| $2K | ﹤0.01% |
271
+132
| +95% | +$974 |
|
885
Cirrus Logic
CRUS
$6B
| $2K | ﹤0.01% |
24
+14
| +140% | +$1.17K |
|
886
CVB Financial
CVBF
$2.77B
| $2K | ﹤0.01% |
68
+43
| +172% | +$1.27K |
|
887
Cushman & Wakefield
CWK
$3.85B
| $2K | ﹤0.01% |
107
+57
| +114% | +$1.07K |
|
888
Deutsche Bank
DB
$71.6B
| $2K | ﹤0.01% |
+202
| New | +$2K |
|
889
Dropbox
DBX
$8.34B
| $2K | ﹤0.01% |
78
+47
| +152% | +$1.21K |
|
890
Dillards
DDS
$8.97B
| $2K | ﹤0.01% |
11
+9
| +450% | +$1.64K |
|
891
Dell
DELL
$84.1B
| $2K | ﹤0.01% |
49
+23
| +88% | +$939 |
|
892
Dick's Sporting Goods
DKS
$19.9B
| $2K | ﹤0.01% |
31
+16
| +107% | +$1.03K |
|
893
Dolby
DLB
$6.85B
| $2K | ﹤0.01% |
24
+17
| +243% | +$1.42K |
|
894
Dorman Products
DORM
$4.93B
| $2K | ﹤0.01% |
15
+9
| +150% | +$1.2K |
|
895
DaVita
DVA
$9.52B
| $2K | ﹤0.01% |
31
+6
| +24% | +$387 |
|
896
Dycom Industries
DY
$7.47B
| $2K | ﹤0.01% |
19
+10
| +111% | +$1.05K |
|
897
eBay
EBAY
$41.5B
| $2K | ﹤0.01% |
58
+36
| +164% | +$1.24K |
|
898
Ecolab
ECL
$77.3B
| $2K | ﹤0.01% |
14
+7
| +100% | +$1K |
|
899
Euronet Worldwide
EEFT
$3.6B
| $2K | ﹤0.01% |
24
+16
| +200% | +$1.33K |
|
900
Encompass Health
EHC
$12.7B
| $2K | ﹤0.01% |
54
+34
| +170% | +$1.26K |
|