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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Miscellaneous 16.79%
3 Communication Services 2.03%
4 Energy 1.93%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
901
Tyler Technologies
TYL
$13.8B
$2K ﹤0.01%
5
+1
+25% +$366
UBSI icon
902
United Bankshares
UBSI
$6.43B
$2K ﹤0.01%
59
+40
+211% +$1.4K
UFPI icon
903
UFP Industries
UFPI
$4.44B
$2K ﹤0.01%
33
+17
+106% +$1.28K
UGI icon
904
UGI
UGI
$8.15B
$2K ﹤0.01%
52
+36
+225% +$1.4K
UMBF icon
905
UMB Financial
UMBF
$10.6B
$2K ﹤0.01%
20
+13
+186% +$1.18K
USFD icon
906
US Foods
USFD
$20.6B
$2K ﹤0.01%
79
+27
+52% +$913
VBR icon
907
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$2K ﹤0.01%
+12
New +$1.97K
VLY icon
908
Valley National Bancorp
VLY
$7.63B
$2K ﹤0.01%
188
+113
+151% +$1.34K
VTI icon
909
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2K ﹤0.01%
+9
New +$1.85K
VVV icon
910
Valvoline
VVV
$3.9B
$2K ﹤0.01%
64
+40
+167% +$1.23K
WD icon
911
Walker & Dunlop
WD
$1.39B
$2K ﹤0.01%
16
+7
+78% +$772
WCN
912
Waste Connections
WCN
$40.2B
$2K ﹤0.01%
+16
New +$2.07K
WEN icon
913
Wendy's
WEN
$1.45B
$2K ﹤0.01%
82
+46
+128% +$872
WH icon
914
Wyndham Hotels & Resorts
WH
$5.14B
$2K ﹤0.01%
27
+14
+108% +$1.1K
WIT icon
915
Wipro
WIT
$16.7B
$2K ﹤0.01%
+722
New +$2.27K
WLK icon
916
Westlake Corp
WLK
$9.05B
$2K ﹤0.01%
23
+11
+92% +$1.35K
WOLF icon
917
Wolfspeed
WOLF
$1.35B
$2K ﹤0.01%
29
+17
+142% +$1.41K
WPP icon
918
WPP
WPP
$5.39B
$2K ﹤0.01%
+36
New +$2.11K
WTFC icon
919
Wintrust Financial
WTFC
$10.3B
$2K ﹤0.01%
27
+16
+145% +$1.38K
WTRG icon
920
Essential Utilities
WTRG
$11.7B
$2K ﹤0.01%
47
+20
+74% +$929
WU icon
921
Western Union
WU
$2.16B
$2K ﹤0.01%
133
+93
+233% +$1.64K
WWD icon
922
Woodward
WWD
$19.9B
$2K ﹤0.01%
19
+7
+58% +$729
XPO icon
923
XPO
XPO
$21.3B
$2K ﹤0.01%
77
+53
+221% +$1.69K
XRAY icon
924
Dentsply Sirona
XRAY
$2.09B
$2K ﹤0.01%
54
+27
+100% +$1.09K
XYL icon
925
Xylem
XYL
$25B
$2K ﹤0.01%
22
+17
+340% +$1.4K
35 36
37
38 39

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MAM
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GTWM
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BPW
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WC
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ACMG
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Schubert & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
  • Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
  • Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
  • Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
  • Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
  • Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.