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 | |
|---|---|---|---|---|---|---|
951
Prestige Consumer Healthcare
PBH
$3.2B
| $1K | ﹤0.01% |
14
+2
| +17% | +$143 |
|
952
PG&E
PCG
$33.5B
| $1K | ﹤0.01% |
112
+19
| +20% | +$170 |
|
953
Paylocity
PCTY
$9.34B
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
954
Range Resources
RRC
$8.3B
| $1K | ﹤0.01% |
19
+6
| +46% | +$316 |
|
955
Regal Rexnord
RRX
$9.39B
| $1K | ﹤0.01% |
10
| – | – |
|
956
Sunrun
RUN
$3.74B
| $1K | ﹤0.01% |
23
+5
| +28% | +$217 |
|
957
Rush Enterprises Class A
RUSHA
$4.42B
| $1K | ﹤0.01% |
20
+5
| +33% | +$250 |
|
958
Revvity
RVTY
$9.58B
| $1K | ﹤0.01% |
8
+1
| +14% | +$125 |
|
959
Saia
SAIA
$8.19B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
960
SiteOne Landscape Supply
SITE
$6.39B
| $1K | ﹤0.01% |
8
| – | – |
|
961
Champion Homes, Inc.
SKY
$4.19B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
962
Skechers
SKX
$9.5B
| $1K | ﹤0.01% |
32
+10
| +45% | +$313 |
|
963
Silicon Laboratories
SLAB
$4.34B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
964
Silgan Holdings
SLGN
$4.71B
| $1K | ﹤0.01% |
24
+4
| +20% | +$167 |
|
965
Snowflake
SNOW
$76.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
966
Taylor Morrison
TMHC
$6.89B
| $1K | ﹤0.01% |
26
+1
| +4% | +$38 |
|
967
TriNet
TNET
$3.3B
| $1K | ﹤0.01% |
11
| – | – |
|
968
Travel + Leisure Co
TNL
$4B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
969
Virtu Financial
VIRT
$3.27B
| $1K | ﹤0.01% |
30
+10
| +50% | +$333 |
|
970
Valley National Bancorp
VLY
$5.99B
| $1K | ﹤0.01% |
75
+13
| +21% | +$173 |
|
971
Valmont Industries
VMI
$7.45B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
972
Voya Financial
VOYA
$7.3B
| $1K | ﹤0.01% |
21
+2
| +11% | +$95 |
|
973
Verint Systems
VRNT
$1.23B
| $1K | ﹤0.01% |
12
+1
| +9% | +$83 |
|
974
VeriSign
VRSN
$26.5B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
975
Viasat
VSAT
$3.91B
| $1K | ﹤0.01% |
15
+6
| +67% | +$400 |
|