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 | |
|---|---|---|---|---|---|---|
1051
Innospec
IOSP
$2.06B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
1052
Interparfums
IPAR
$3.47B
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
1053
Ironwood Pharmaceuticals
IRWD
$187M
| $1K | ﹤0.01% |
80
+59
| +281% | +$738 |
|
1054
Intuitive Surgical
ISRG
$161B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
1055
Integer Holdings
ITGR
$3.59B
| $1K | ﹤0.01% |
17
+11
| +183% | +$647 |
|
1056
Itron
ITRI
$5.51B
| $1K | ﹤0.01% |
20
+16
| +400% | +$800 |
|
1057
James Hardie Industries plc
JHX
$11.6B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
1058
J&J Snack Foods
JJSF
$2.08B
| $1K | ﹤0.01% |
6
+4
| +200% | +$667 |
|
1059
St. Joe Company
JOE
$2.91B
| $1K | ﹤0.01% |
13
+6
| +86% | +$462 |
|
|
JWN
1060
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% |
50
+49
| +4,900% | +$980 |
|
1061
Kadant
KAI
$3.75B
| $1K | ﹤0.01% |
7
+6
| +600% | +$857 |
|
1062
Openlane
KAR
$3.12B
| $1K | ﹤0.01% |
41
+23
| +128% | +$561 |
|
1063
KB Home
KBH
$4.59B
| $1K | ﹤0.01% |
24
+3
| +14% | +$125 |
|
1064
Korn Ferry
KFY
$3.81B
| $1K | ﹤0.01% |
20
+7
| +54% | +$350 |
|
1065
Kinross Gold
KGC
$28.3B
| $1K | ﹤0.01% |
+269
| New | +$1K |
|
1066
KKR & Co
KKR
$129B
| $1K | ﹤0.01% |
25
+6
| +32% | +$240 |
|
1067
Kulicke & Soffa
KLIC
$1.98B
| $1K | ﹤0.01% |
24
+12
| +100% | +$500 |
|
1068
Kemper
KMPR
$3.36B
| $1K | ﹤0.01% |
30
+22
| +275% | +$733 |
|
1069
Kennametal
KMT
$1.6B
| $1K | ﹤0.01% |
44
+27
| +159% | +$614 |
|
1070
Knowles
KN
$1.85B
| $1K | ﹤0.01% |
43
+34
| +378% | +$791 |
|
1071
Coca-Cola Femsa
KOF
$17.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1072
KRONOS Worldwide
KRO
$721M
| $1K | ﹤0.01% |
43
+26
| +153% | +$605 |
|
1073
Kontoor Brands
KTB
$4.67B
| $1K | ﹤0.01% |
20
+13
| +186% | +$650 |
|
1074
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1K | ﹤0.01% |
49
+37
| +308% | +$755 |
|
1075
Kennedy-Wilson Holdings
KW
$1.23B
| $1K | ﹤0.01% |
59
+32
| +119% | +$542 |
|