SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
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
-$7.14M
(-7.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
31
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 | |
|---|---|---|---|---|---|---|
976
Valvoline
VVV
$5B
| $1K | ﹤0.01% |
24
+2
| +9% | +$83 |
|
977
NCR Voyix
VYX
$1.73B
| $1K | ﹤0.01% |
44
+13
| +42% | +$295 |
|
978
Wayfair
W
$11.3B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
979
WaFd
WAFD
$2.47B
| $1K | ﹤0.01% |
20
+5
| +33% | +$250 |
|
980
Western Alliance Bancorporation
WAL
$9.8B
| $1K | ﹤0.01% |
7
-10
| -59% | -$1.43K |
|
981
Waters Corp
WAT
$17.4B
| $1K | ﹤0.01% |
4
| – | – |
|
982
Walker & Dunlop
WD
$2.93B
| $1K | ﹤0.01% |
9
+1
| +13% | +$111 |
|
|
SIX
983
DELISTED
Six Flags Entertainment Corp.
SIX
| $1K | ﹤0.01% |
13
+5
| +63% | +$385 |
|
|
DOOR
984
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
985
American Airlines Group
AAL
$8.46B
| $1K | ﹤0.01% |
43
+7
| +19% | +$163 |
|
986
Asbury Automotive
ABG
$4.86B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
987
ABM Industries
ABM
$2.82B
| $1K | ﹤0.01% |
15
-2
| -12% | -$133 |
|
988
Arcosa
ACA
$4.72B
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
989
Acadia Healthcare
ACHC
$1.94B
| $1K | ﹤0.01% |
19
+5
| +36% | +$263 |
|
990
ACI Worldwide
ACIW
$5.17B
| $1K | ﹤0.01% |
22
+4
| +22% | +$182 |
|
991
Adient
ADNT
$1.92B
| $1K | ﹤0.01% |
14
| – | – |
|
992
ADT
ADT
$7.05B
| $1K | ﹤0.01% |
106
+13
| +14% | +$123 |
|
993
Advanced Energy
AEIS
$5.93B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
994
AES
AES
$9.06B
| $1K | ﹤0.01% |
30
-5
| -14% | -$167 |
|
995
Assured Guaranty
AGO
$3.89B
| $1K | ﹤0.01% |
19
+4
| +27% | +$211 |
|
996
Albany International
AIN
$1.77B
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
997
Applied Industrial Technologies
AIT
$9.95B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
998
Akamai
AKAM
$11B
| $1K | ﹤0.01% |
12
-2
| -14% | -$167 |
|
999
Air Lease Corp
AL
$7.11B
| $1K | ﹤0.01% |
25
+1
| +4% | +$40 |
|
1000
Albemarle
ALB
$8.63B
| $1K | ﹤0.01% |
6
-3
| -33% | -$500 |
|