SC
Schubert & Co Portfolio holdings
AUM
$141M
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
+$91.2M
(-7.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
911
Reduced
270
Closed
32
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 | |
|---|---|---|---|---|---|---|
76
Carpenter Technology
CRS
$11.8B
| $23K | 0.03% |
554
+3
| +0.5% | +$125 |
|
77
Dimensional US Small Cap ETF
DFAS
$11.2B
| $23K | 0.03% |
408
+26
| +7% | +$1.47K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $23K | 0.03% |
459
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $23K | 0.03% |
52
+40
| +333% | +$17.7K |
|
80
Principal Financial Group
PFG
$17.9B
| $23K | 0.03% |
310
-4
| -1% | -$297 |
|
81
Elbit Systems
ESLT
$22.2B
| $22K | 0.02% |
100
| – | – |
|
82
Schwab US Broad Market ETF
SCHB
$36.1B
| $20K | 0.02% |
372
+186
| +100% | – |
|
83
Broadcom
AVGO
$1.42T
| $20K | 0.02% |
31
+5
| +19% | +$3.23K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20K | 0.02% |
56
+5
| +10% | +$1.79K |
|
85
CVS Health
CVS
$93B
| $19K | 0.02% |
189
+126
| +200% | +$12.7K |
|
86
McDonald's
MCD
$226B
| $19K | 0.02% |
77
+42
| +120% | +$10.4K |
|
87
DuPont de Nemours
DD
$31.6B
| $18K | 0.02% |
250
+9
| +4% | +$648 |
|
88
Mastercard
MA
$536B
| $18K | 0.02% |
49
+12
| +32% | +$4.41K |
|
89
Costco
COST
$421B
| $17K | 0.02% |
30
+1
| +3% | +$567 |
|
90
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $17K | 0.02% |
656
+230
| +54% | +$5.96K |
|
91
BCE
BCE
$22.9B
| $16K | 0.02% |
+282
| New | +$16K |
|
92
NVIDIA
NVDA
$4.15T
| $16K | 0.02% |
59
-2
| -3% | -$542 |
|
93
Eli Lilly
LLY
$661B
| $15K | 0.02% |
54
+9
| +20% | +$2.5K |
|
94
Omnicom Group
OMC
$15B
| $15K | 0.02% |
177
+140
| +378% | +$11.9K |
|
95
Truist Financial
TFC
$59.8B
| $15K | 0.02% |
264
+230
| +676% | +$13.1K |
|
96
Abbott
ABT
$230B
| $14K | 0.02% |
122
+75
| +160% | +$8.61K |
|
97
Comcast
CMCSA
$125B
| $14K | 0.02% |
294
+155
| +112% | +$7.38K |
|
98
FirstCash
FCFS
$6.64B
| $14K | 0.02% |
+205
| New | +$14K |
|
99
Philip Morris
PM
$254B
| $14K | 0.02% |
153
+149
| +3,725% | +$13.6K |
|
100
Union Pacific
UNP
$132B
| $14K | 0.02% |
53
+13
| +33% | +$3.43K |
|