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 | |
|---|---|---|---|---|---|---|
976
Visteon
VC
$3.45B
| $1K | ﹤0.01% |
12
+6
| +100% | +$500 |
|
977
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
978
Veeva Systems
VEEV
$45.2B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
979
Viavi Solutions
VIAV
$2.68B
| $1K | ﹤0.01% |
61
+21
| +53% | +$344 |
|
980
Vipshop
VIPS
$8.85B
| $1K | ﹤0.01% |
+72
| New | +$1K |
|
981
Virtu Financial
VIRT
$3.07B
| $1K | ﹤0.01% |
46
+16
| +53% | +$348 |
|
982
Vontier
VNT
$6.27B
| $1K | ﹤0.01% |
35
+27
| +338% | +$771 |
|
983
Verint Systems
VRNT
$1.23B
| $1K | ﹤0.01% |
18
+6
| +50% | +$333 |
|
984
Verra Mobility
VRRM
$3.95B
| $1K | ﹤0.01% |
47
+23
| +96% | +$489 |
|
985
Virtus Investment Partners
VRTS
$1.33B
| $1K | ﹤0.01% |
4
+3
| +300% | +$750 |
|
986
Viasat
VSAT
$4.02B
| $1K | ﹤0.01% |
28
+13
| +87% | +$464 |
|
987
Vishay Intertechnology
VSH
$2.07B
| $1K | ﹤0.01% |
72
+47
| +188% | +$653 |
|
988
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
989
NCR Voyix
VYX
$1.77B
| $1K | ﹤0.01% |
60
+16
| +36% | +$267 |
|
990
WaFd
WAFD
$2.48B
| $1K | ﹤0.01% |
26
+6
| +30% | +$231 |
|
991
Webster Financial
WBS
$10.3B
| $1K | ﹤0.01% |
32
+1
| +3% | +$31 |
|
992
Worthington Enterprises
WOR
$3.21B
| $1K | ﹤0.01% |
32
+14
| +78% | +$438 |
|
993
Wheaton Precious Metals
WPM
$48.4B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
994
WesBanco
WSBC
$3.05B
| $1K | ﹤0.01% |
24
+15
| +167% | +$625 |
|
995
WSFS Financial
WSFS
$3.16B
| $1K | ﹤0.01% |
31
+19
| +158% | +$613 |
|
996
Watts Water Technologies
WTS
$9.4B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
997
Wynn Resorts
WYNN
$12.6B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
998
Xerox
XRX
$459M
| $1K | ﹤0.01% |
90
+41
| +84% | +$456 |
|
999
Yelp
YELP
$1.96B
| $1K | ﹤0.01% |
22
+15
| +214% | +$682 |
|
1000
Yeti Holdings
YETI
$2.93B
| $1K | ﹤0.01% |
26
+17
| +189% | +$654 |
|