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 | |
|---|---|---|---|---|---|---|
901
HEICO
HEI
$44.7B
| $1K | ﹤0.01% |
5
| – | – |
|
|
902
HEICO Class A
HEI.A
$35.3B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
903
Helen of Troy
HELE
$567M
| $1K | ﹤0.01% |
5
| – | – |
|
904
Hilton Grand Vacations
HGV
$4.07B
| $1K | ﹤0.01% |
13
+2
| +18% | +$154 |
|
905
Howard Hughes
HHH
$4.85B
| $1K | ﹤0.01% |
13
+4
| +44% | +$308 |
|
906
Hillenbrand
HI
$1.81B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
907
Hecla Mining
HL
$7.47B
| $1K | ﹤0.01% |
127
+29
| +30% | +$228 |
|
908
Houlihan Lokey
HLI
$14.6B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
909
Harley-Davidson
HOG
$3.73B
| $1K | ﹤0.01% |
35
+12
| +52% | +$343 |
|
910
Home BancShares
HOMB
$5.79B
| $1K | ﹤0.01% |
26
+1
| +4% | +$38 |
|
911
Helmerich & Payne
HP
$2.08B
| $1K | ﹤0.01% |
29
+9
| +45% | +$310 |
|
912
HealthEquity
HQY
$7.96B
| $1K | ﹤0.01% |
13
+5
| +63% | +$385 |
|
913
Herc Holdings
HRI
$4.29B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
914
H&R Block
HRB
$6.98B
| $1K | ﹤0.01% |
27
+6
| +29% | +$222 |
|
915
Hershey
HSY
$37.6B
| $1K | ﹤0.01% |
3
| – | – |
|
916
HUB Group
HUBG
$2.3B
| $1K | ﹤0.01% |
20
+6
| +43% | +$300 |
|
917
Hancock Whitney
HWC
$5.38B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
918
Hexcel
HXL
$4.98B
| $1K | ﹤0.01% |
13
+4
| +44% | +$308 |
|
919
Integra LifeSciences
IART
$1.21B
| $1K | ﹤0.01% |
15
+4
| +36% | +$267 |
|
920
ASGN Inc
ASGN
$2.33B
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
921
BorgWarner
BWA
$9.6B
| $1K | ﹤0.01% |
39
+3
| +8% | +$77 |
|
922
BWX Technologies
BWXT
$15.5B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|
923
Cadence Bank
CADE
$6.96B
| $1K | ﹤0.01% |
20
+2
| +11% | +$100 |
|
924
Cal-Maine
CALM
$5.38B
| $1K | ﹤0.01% |
10
+3
| +43% | +$300 |
|
925
CarGurus
CARG
$3.6B
| $1K | ﹤0.01% |
17
+7
| +70% | +$412 |
|