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 | |
|---|---|---|---|---|---|---|
901
Edison International
EIX
$21.6B
| $2K | ﹤0.01% |
39
+18
| +86% | +$923 |
|
902
Elanco Animal Health
ELAN
$9.21B
| $2K | ﹤0.01% |
93
+47
| +102% | +$1.01K |
|
903
EPAM Systems
EPAM
$8.69B
| $2K | ﹤0.01% |
7
+3
| +75% | +$857 |
|
904
Element Solutions
ESI
$6.36B
| $2K | ﹤0.01% |
98
+37
| +61% | +$755 |
|
905
Essent Group
ESNT
$6.29B
| $2K | ﹤0.01% |
61
+35
| +135% | +$1.15K |
|
906
Etsy
ETSY
$5.84B
| $2K | ﹤0.01% |
22
+11
| +100% | +$1K |
|
907
Evercore
EVR
$13.2B
| $2K | ﹤0.01% |
19
+11
| +138% | +$1.16K |
|
908
Evergy
EVRG
$16.7B
| $2K | ﹤0.01% |
35
+17
| +94% | +$971 |
|
909
East-West Bancorp
EWBC
$15.1B
| $2K | ﹤0.01% |
37
+13
| +54% | +$703 |
|
910
Exelixis
EXEL
$10.5B
| $2K | ﹤0.01% |
96
+47
| +96% | +$979 |
|
911
Eagle Materials
EXP
$7.57B
| $2K | ﹤0.01% |
19
+13
| +217% | +$1.37K |
|
912
First Citizens BancShares
FCNCA
$25.5B
| $2K | ﹤0.01% |
3
-1
| -25% | -$667 |
|
913
FirstEnergy
FE
$25.3B
| $2K | ﹤0.01% |
59
+19
| +48% | +$644 |
|
914
Ferguson
FERG
$42.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
915
Federated Hermes
FHI
$4.16B
| $2K | ﹤0.01% |
53
+32
| +152% | +$1.21K |
|
916
First Horizon
FHN
$11.4B
| $2K | ﹤0.01% |
96
| – | – |
|
917
Five Below
FIVE
$7.71B
| $2K | ﹤0.01% |
19
+10
| +111% | +$1.05K |
|
|
FL
918
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
61
+44
| +259% | +$1.44K |
|
919
Fluor
FLR
$6.63B
| $2K | ﹤0.01% |
62
+32
| +107% | +$1.03K |
|
920
Flowserve
FLS
$7.36B
| $2K | ﹤0.01% |
63
+40
| +174% | +$1.27K |
|
921
Fomento Económico Mexicano
FMX
$32B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
922
Fresenius Medical Care
FMS
$14.7B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
923
FNB Corp
FNB
$5.89B
| $2K | ﹤0.01% |
139
+86
| +162% | +$1.24K |
|
924
Floor & Decor
FND
$9.55B
| $2K | ﹤0.01% |
25
+12
| +92% | +$960 |
|
925
Fox Class A
FOXA
$28.5B
| $2K | ﹤0.01% |
54
+14
| +35% | +$519 |
|