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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.77B
| $40K | 0.04% |
555
+44
| +9% | +$3.17K |
|
77
Phillips 66
PSX
$53.2B
| $39K | 0.04% |
477
+59
| +14% | +$4.82K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38K | 0.04% |
+752
| New | +$38K |
|
79
Eli Lilly
LLY
$666B
| $38K | 0.04% |
116
+62
| +115% | +$20.3K |
|
80
Kinder Morgan
KMI
$59.4B
| $37K | 0.03% |
2,202
+371
| +20% | +$6.23K |
|
81
Lockheed Martin
LMT
$107B
| $34K | 0.03% |
80
+28
| +54% | +$11.9K |
|
82
Accenture
ACN
$158B
| $32K | 0.03% |
115
+48
| +72% | +$13.4K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32K | 0.03% |
119
+63
| +113% | +$16.9K |
|
84
RTX Corp
RTX
$212B
| $32K | 0.03% |
331
+91
| +38% | +$8.8K |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32K | 0.03% |
+531
| New | +$32K |
|
86
Infosys
INFY
$68.8B
| $31K | 0.03% |
+1,667
| New | +$31K |
|
87
Mastercard
MA
$538B
| $30K | 0.03% |
94
+45
| +92% | +$14.4K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $30K | 0.03% |
4,845
+210
| +5% | +$1.3K |
|
89
Broadcom
AVGO
$1.44T
| $27K | 0.03% |
550
+240
| +77% | +$11.8K |
|
90
Home Depot
HD
$410B
| $27K | 0.03% |
99
-3
| -3% | -$818 |
|
91
Kraft Heinz
KHC
$31.9B
| $27K | 0.03% |
714
+43
| +6% | +$1.63K |
|
92
Riot Platforms
RIOT
$4.86B
| $27K | 0.03% |
6,349
| – | – |
|
93
BHP
BHP
$141B
| $26K | 0.02% |
+457
| New | +$26K |
|
94
Bristol-Myers Squibb
BMY
$95B
| $26K | 0.02% |
333
+181
| +119% | +$14.1K |
|
95
Elbit Systems
ESLT
$22.2B
| $26K | 0.02% |
113
+13
| +13% | +$2.99K |
|
96
Qualcomm
QCOM
$172B
| $26K | 0.02% |
203
+117
| +136% | +$15K |
|
97
Costco
COST
$424B
| $25K | 0.02% |
52
+22
| +73% | +$10.6K |
|
98
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $25K | 0.02% |
1,020
| – | – |
|
99
McDonald's
MCD
$226B
| $25K | 0.02% |
101
+24
| +31% | +$5.94K |
|
100
Occidental Petroleum
OXY
$45.9B
| $24K | 0.02% |
403
+224
| +125% | +$13.3K |
|