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 | |
|---|---|---|---|---|---|---|
926
Cathay General Bancorp
CATY
$3.4B
| $1K | ﹤0.01% |
16
+4
| +33% | +$250 |
|
927
Clearway Energy Class C
CWEN
$3.35B
| $1K | ﹤0.01% |
15
+3
| +25% | +$200 |
|
928
Cushman & Wakefield
CWK
$3.7B
| $1K | ﹤0.01% |
50
+12
| +32% | +$240 |
|
929
Casella Waste Systems
CWST
$5.81B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
930
Crane NXT
CXT
$3.49B
| $1K | ﹤0.01% |
32
+9
| +39% | +$281 |
|
931
Caesars Entertainment
CZR
$5.33B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
932
Delta Air Lines
DAL
$40.1B
| $1K | ﹤0.01% |
29
+24
| +480% | +$828 |
|
933
Idacorp
IDA
$6.76B
| $1K | ﹤0.01% |
8
-1
| -11% | -$125 |
|
934
ICU Medical
ICUI
$3.3B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
935
Illumina
ILMN
$14.7B
| $1K | ﹤0.01% |
4
+3
| +300% | +$750 |
|
936
Incyte
INCY
$16.8B
| $1K | ﹤0.01% |
12
+4
| +50% | +$333 |
|
937
Ingredion
INGR
$8.08B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
938
Innospec
IOSP
$2.06B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
939
Johnson Controls International
JCI
$70.5B
| $1K | ﹤0.01% |
19
-25
| -57% | -$1.32K |
|
940
Jefferies Financial Group
JEF
$13.5B
| $1K | ﹤0.01% |
42
-9
| -18% | -$214 |
|
941
Janus Henderson
JHG
$6.96B
| $1K | ﹤0.01% |
17
-19
| -53% | -$1.12K |
|
942
KB Home
KBH
$4.46B
| $1K | ﹤0.01% |
21
+5
| +31% | +$238 |
|
943
M&T Bank
MTB
$31B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
944
Matador Resources
MTDR
$6.16B
| $1K | ﹤0.01% |
19
+10
| +111% | +$526 |
|
945
MGIC Investment
MTG
$6.54B
| $1K | ﹤0.01% |
78
+10
| +15% | +$128 |
|
946
Vail Resorts
MTN
$5.37B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
947
Minerals Technologies
MTX
$1.98B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
948
Oshkosh
OSK
$8.75B
| $1K | ﹤0.01% |
14
| – | – |
|
949
Bank OZK
OZK
$5.89B
| $1K | ﹤0.01% |
20
+1
| +5% | +$50 |
|
950
Prosperity Bancshares
PB
$6.4B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|