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 | |
|---|---|---|---|---|---|---|
1001
Alaska Air
ALK
$7.22B
| $1K | ﹤0.01% |
23
+8
| +53% | +$348 |
|
1002
Allegion
ALLE
$14.6B
| $1K | ﹤0.01% |
13
-3
| -19% | -$231 |
|
1003
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1K | ﹤0.01% |
4
-1
| -20% | -$250 |
|
1004
Allison Transmission
ALSN
$7.41B
| $1K | ﹤0.01% |
21
+6
| +40% | +$286 |
|
1005
Autoliv
ALV
$9.63B
| $1K | ﹤0.01% |
16
+1
| +7% | +$63 |
|
1006
Antero Midstream
AM
$8.79B
| $1K | ﹤0.01% |
111
+15
| +16% | +$135 |
|
|
AMED
1007
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
6
+2
| +50% | +$333 |
|
1008
Amkor Technology
AMKR
$6.13B
| $1K | ﹤0.01% |
64
+13
| +25% | +$203 |
|
1009
AMN Healthcare
AMN
$751M
| $1K | ﹤0.01% |
11
+1
| +10% | +$91 |
|
1010
A.O. Smith
AOS
$10.2B
| $1K | ﹤0.01% |
20
-3
| -13% | -$150 |
|
1011
APA Corp
APA
$8.33B
| $1K | ﹤0.01% |
29
+18
| +164% | +$621 |
|
1012
APi Group
APG
$14.6B
| $1K | ﹤0.01% |
48
-6
| -11% | -$125 |
|
1013
Aptiv
APTV
$17.8B
| $1K | ﹤0.01% |
11
-6
| -35% | -$545 |
|
1014
Antero Resources
AR
$10.1B
| $1K | ﹤0.01% |
46
+25
| +119% | +$543 |
|
1015
Ares Management
ARES
$39.3B
| $1K | ﹤0.01% |
7
-1
| -13% | -$143 |
|
1016
Aramark
ARMK
$10B
| $1K | ﹤0.01% |
50
+15
| +43% | +$300 |
|
1017
Associated Banc-Corp
ASB
$4.36B
| $1K | ﹤0.01% |
26
+5
| +24% | +$192 |
|
1018
Ashland
ASH
$2.42B
| $1K | ﹤0.01% |
12
-1
| -8% | -$83 |
|
1019
ATI
ATI
$10.5B
| $1K | ﹤0.01% |
23
+11
| +92% | +$478 |
|
1020
Atkore
ATKR
$2.04B
| $1K | ﹤0.01% |
8
| – | – |
|
1021
AptarGroup
ATR
$8.98B
| $1K | ﹤0.01% |
11
-1
| -8% | -$91 |
|
1022
Atlantic Union Bankshares
AUB
$5.02B
| $1K | ﹤0.01% |
15
+4
| +36% | +$267 |
|
1023
Avient
AVNT
$3.34B
| $1K | ﹤0.01% |
21
+6
| +40% | +$286 |
|
1024
Avnet
AVT
$4.5B
| $1K | ﹤0.01% |
25
+8
| +47% | +$320 |
|
1025
Avantor
AVTR
$8.6B
| $1K | ﹤0.01% |
31
+9
| +41% | +$290 |
|