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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
-$5.21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
30

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

Sector Composition

Rank Sector Weight
1 Technology 70.06%
2 Miscellaneous 18.92%
3 Energy 1.92%
4 Communication Services 1.9%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
76
Carpenter Technology
CRS
$22B
$23K 0.03%
554
+3
+0.5% +$105
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.3B
$23K 0.03%
408
+26
+7% +$1.46K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.5B
$23K 0.03%
459
– –
LMT icon
79
Lockheed Martin
LMT
$121B
$23K 0.03%
52
+40
+333% +$16.2K
PFG icon
80
Principal Financial Group
PFG
$24.9B
$23K 0.03%
310
-4
-1% -$290
ESLT icon
81
Elbit Systems
ESLT
$34.1B
$22K 0.02%
100
– –
AVGO icon
82
Broadcom
AVGO
$1.73T
$20K 0.02%
310
+50
+19% +$2.97K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$20K 0.02%
56
+5
+10% +$1.62K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.5B
$20K 0.02%
1,116
– –
CVS icon
85
CVS Health
CVS
$121B
$19K 0.02%
189
+126
+200% +$13.2K
MCD icon
86
McDonald's
MCD
$179B
$19K 0.02%
77
+42
+120% +$10.5K
DD icon
87
DuPont de Nemours
DD
$17.1B
$18K 0.02%
199
+7
+4% +$683
MA icon
88
Mastercard
MA
$499B
$18K 0.02%
49
+12
+32% +$4.31K
COST icon
89
Costco
COST
$401B
$17K 0.02%
30
+1
+3% +$525
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$17K 0.02%
656
+230
+54% +$6.17K
BCE icon
91
BCE
BCE
$21.8B
$16K 0.02%
+282
New +$15K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$16K 0.02%
590
-20
-3% -$502
LLY icon
93
Eli Lilly
LLY
$994B
$15K 0.02%
54
+9
+20% +$2.32K
OMC icon
94
Omnicom Group
OMC
$21.7B
$15K 0.02%
177
+140
+378% +$11.3K
TFC icon
95
Truist Financial
TFC
$61.6B
$15K 0.02%
264
+230
+676% +$14.2K
ABT icon
96
Abbott
ABT
$176B
$14K 0.02%
122
+75
+160% +$9.3K
CMCSA icon
97
Comcast
CMCSA
$89.4B
$14K 0.02%
294
+155
+112% +$7.46K
FCFS icon
98
FirstCash
FCFS
$9.91B
$14K 0.02%
+205
New +$14.5K
PM icon
99
Philip Morris
PM
$298B
$14K 0.02%
153
+149
+3,725% +$14.9K
UNP icon
100
Union Pacific
UNP
$169B
$14K 0.02%
53
+13
+33% +$3.28K
2 3
4
5 6

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RCM
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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
Bingham Private Wealth San Francisco, California $145M AUM
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schubert & Co held 1,447 positions worth $91.2M, down 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schubert & Co withdrew a net $5.21M in Q1 2022, closing 30 positions and reducing 270 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Schubert & Co opened a new position in Roblox worth $281K.

  • Schubert & Co's largest Q1 2022 buy was Roblox: 6,083 shares worth $281K.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $1.61M increase.
  • Schubert & Co's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $4.74M.
  • Schubert & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.28M.
  • Schubert & Co's ten largest holdings make up 89% of its $91.2M portfolio in Q1 2022.
  • Schubert & Co opened 48 new positions and closed 30 in Q1 2022.
  • Schubert & Co's portfolio value fell 7.3% quarter-over-quarter to $91.2M.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.