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 | |
|---|---|---|---|---|---|---|
951
Spotify
SPOT
$143B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
952
SPX Corp
SPXC
$9.21B
| $1K | ﹤0.01% |
14
+7
| +100% | +$500 |
|
953
Spire
SR
$4.49B
| $1K | ﹤0.01% |
18
+9
| +100% | +$500 |
|
954
Shutterstock
SSTK
$742M
| $1K | ﹤0.01% |
15
+9
| +150% | +$600 |
|
955
Stewart Information Services
STC
$2.09B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
956
Strategic Education
STRA
$1.98B
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
957
Suzano
SUZ
$11.7B
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
958
Sensient Technologies
SXT
$4.52B
| $1K | ﹤0.01% |
15
+9
| +150% | +$600 |
|
959
Synaptics
SYNA
$2.72B
| $1K | ﹤0.01% |
11
+3
| +38% | +$273 |
|
960
Texas Capital Bancshares
TCBI
$3.98B
| $1K | ﹤0.01% |
22
+13
| +144% | +$591 |
|
961
Trip.com Group
TCOM
$48.3B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
962
Teladoc Health
TDOC
$1.36B
| $1K | ﹤0.01% |
37
+32
| +640% | +$865 |
|
963
Telephone and Data Systems
TDS
$4.51B
| $1K | ﹤0.01% |
45
+28
| +165% | +$622 |
|
964
Terex
TEX
$3.46B
| $1K | ﹤0.01% |
31
+20
| +182% | +$645 |
|
965
TFI International
TFII
$7.77B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
966
TEGNA Inc
TGNA
$3.39B
| $1K | ﹤0.01% |
54
| – | – |
|
967
Turkcell
TKC
$4.86B
| $1K | ﹤0.01% |
+268
| New | +$1K |
|
968
Twilio
TWLO
$15.7B
| $1K | ﹤0.01% |
13
+8
| +160% | +$615 |
|
969
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
79
+58
| +276% | +$734 |
|
970
Uber
UBER
$200B
| $1K | ﹤0.01% |
45
+31
| +221% | +$689 |
|
971
Unifirst Corp
UNF
$3.18B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
972
United Natural Foods
UNFI
$1.77B
| $1K | ﹤0.01% |
33
+23
| +230% | +$697 |
|
973
Urban Outfitters
URBN
$6.07B
| $1K | ﹤0.01% |
47
+38
| +422% | +$809 |
|
|
AD
974
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1K | ﹤0.01% |
22
+12
| +120% | +$545 |
|
975
Usana Health Sciences
USNA
$557M
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|