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 | |
|---|---|---|---|---|---|---|
926
TechnipFMC
FTI
$16.4B
| $2K | ﹤0.01% |
229
+138
| +152% | +$1.21K |
|
927
Fortis
FTS
$24.9B
| $2K | ﹤0.01% |
+44
| New | +$2K |
|
928
H.B. Fuller
FUL
$3.33B
| $2K | ﹤0.01% |
26
+13
| +100% | +$1K |
|
929
GATX Corp
GATX
$6.05B
| $2K | ﹤0.01% |
24
+14
| +140% | +$1.17K |
|
930
GoDaddy
GDDY
$20.1B
| $2K | ﹤0.01% |
33
+15
| +83% | +$909 |
|
931
Gen Digital
GEN
$17.9B
| $2K | ﹤0.01% |
71
+10
| +16% | +$282 |
|
932
Graham Holdings Company
GHC
$5.12B
| $2K | ﹤0.01% |
4
+3
| +300% | +$1.5K |
|
933
Grocery Outlet
GO
$1.74B
| $2K | ﹤0.01% |
44
+26
| +144% | +$1.18K |
|
934
Acushnet Holdings
GOLF
$4.38B
| $2K | ﹤0.01% |
36
+26
| +260% | +$1.44K |
|
935
Garmin
GRMN
$45.8B
| $2K | ﹤0.01% |
21
+12
| +133% | +$1.14K |
|
936
Goodyear
GT
$2.43B
| $2K | ﹤0.01% |
156
+134
| +609% | +$1.72K |
|
937
Houlihan Lokey
HLI
$14.4B
| $2K | ﹤0.01% |
22
+10
| +83% | +$909 |
|
938
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
76
+41
| +117% | +$1.08K |
|
939
HealthEquity
HQY
$7.97B
| $2K | ﹤0.01% |
33
+20
| +154% | +$1.21K |
|
940
Herc Holdings
HRI
$4.2B
| $2K | ﹤0.01% |
17
+10
| +143% | +$1.18K |
|
941
H&R Block
HRB
$6.86B
| $2K | ﹤0.01% |
63
+36
| +133% | +$1.14K |
|
942
Hancock Whitney
HWC
$5.36B
| $2K | ﹤0.01% |
35
+20
| +133% | +$1.14K |
|
943
Integra LifeSciences
IART
$1.17B
| $2K | ﹤0.01% |
28
+13
| +87% | +$929 |
|
944
Intercontinental Exchange
ICE
$99.6B
| $2K | ﹤0.01% |
24
+10
| +71% | +$833 |
|
945
IPG Photonics
IPGP
$3.38B
| $2K | ﹤0.01% |
18
+12
| +200% | +$1.33K |
|
946
Lumentum
LITE
$11.4B
| $2K | ﹤0.01% |
25
+8
| +47% | +$640 |
|
947
Grand Canyon Education
LOPE
$5.89B
| $2K | ﹤0.01% |
22
+12
| +120% | +$1.09K |
|
948
Smith & Nephew
SNN
$16.4B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
949
Sonos
SONO
$1.83B
| $1K | ﹤0.01% |
31
+15
| +94% | +$484 |
|
950
Spectrum Brands
SPB
$1.29B
| $1K | ﹤0.01% |
17
+6
| +55% | +$353 |
|