SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
679
Reduced
757
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Fiserv
FI
|
$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $34.3K | 0.03% |
408
-289
| -41% | -$24.3K |
|
77
Costco
COST
$416B
| $34.2K | 0.03% |
75
+4
| +6% | +$1.83K |
|
78
Amgen
AMGN
$154B
| $34.1K | 0.03% |
130
+19
| +17% | +$4.99K |
|
79
Intel
INTC
$106B
| $34.1K | 0.03% |
1,290
-365
| -22% | -$9.65K |
|
80
RTX Corp
RTX
$212B
| $33.5K | 0.03% |
332
+2
| +0.6% | +$202 |
|
81
Home Depot
HD
$404B
| $33.2K | 0.03% |
105
+8
| +8% | +$2.53K |
|
82
Broadcom
AVGO
$1.4T
| $33K | 0.03% |
59
+12
| +26% | +$6.71K |
|
83
TSMC
TSM
$1.18T
| $31.8K | 0.03% |
427
+337
| +374% | +$25.1K |
|
84
Principal Financial Group
PFG
$17.8B
| $31.6K | 0.03% |
377
+20
| +6% | +$1.68K |
|
85
BHP
BHP
$141B
| $30.6K | 0.03% |
493
-15
| -3% | -$931 |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $30.4K | 0.03% |
345
-19
| -5% | -$1.68K |
|
87
Accenture
ACN
$160B
| $29.4K | 0.03% |
110
-25
| -19% | -$6.67K |
|
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $28.6K | 0.03% |
322
-40
| -11% | -$3.55K |
|
89
Deere & Co
DE
$129B
| $28.3K | 0.03% |
66
+19
| +40% | +$8.15K |
|
90
Infosys
INFY
$70B
| $28K | 0.03% |
1,557
+661
| +74% | +$11.9K |
|
91
Novo Nordisk
NVO
$251B
| $27.6K | 0.03% |
204
+100
| +96% | +$13.5K |
|
92
Gilead Sciences
GILD
$140B
| $27.4K | 0.03% |
319
+62
| +24% | +$5.32K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $27.2K | 0.02% |
4,646
-269
| -5% | -$1.57K |
|
94
Bristol-Myers Squibb
BMY
$96.5B
| $26.2K | 0.02% |
364
+111
| +44% | +$7.99K |
|
95
Genuine Parts
GPC
$18.9B
| $25.3K | 0.02% |
146
-8
| -5% | -$1.39K |
|
96
CVS Health
CVS
$94B
| $24.9K | 0.02% |
267
-26
| -9% | -$2.42K |
|
97
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $24.7K | 0.02% |
987
| – | – |
|
98
Caterpillar
CAT
$195B
| $24.7K | 0.02% |
103
+6
| +6% | +$1.44K |
|
99
TotalEnergies
TTE
$137B
| $24.5K | 0.02% |
395
| – | – |
|
100
Lumen
LUMN
$4.92B
| $24.2K | 0.02% |
4,643
+27
| +0.6% | +$141 |
|