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 | |
|---|---|---|---|---|---|---|
1076
Quaker Houghton
KWR
$2.42B
| $1K | ﹤0.01% |
5
+2
| +67% | +$400 |
|
|
MZTI
1077
The Marzetti Company Common Stock
MZTI
$4.97B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
1078
LivaNova
LIVN
$3.13B
| $1K | ﹤0.01% |
15
+7
| +88% | +$467 |
|
1079
Lindsay Corp
LNN
$1.5B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1080
Logitech
LOGI
$16B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1081
Lattice Semiconductor
LSCC
$9.06B
| $1K | ﹤0.01% |
20
+4
| +25% | +$200 |
|
1082
Las Vegas Sands
LVS
$37.4B
| $1K | ﹤0.01% |
37
+34
| +1,133% | +$919 |
|
1083
Lyft
LYFT
$7.6B
| $1K | ﹤0.01% |
50
+35
| +233% | +$700 |
|
1084
La-Z-Boy
LZB
$1.43B
| $1K | ﹤0.01% |
26
+17
| +189% | +$654 |
|
1085
ManpowerGroup
MAN
$1.75B
| $1K | ﹤0.01% |
17
+7
| +70% | +$412 |
|
1086
Masimo
MASI
$7.94B
| $1K | ﹤0.01% |
10
+5
| +100% | +$500 |
|
1087
Mondelez International
MDLZ
$80.3B
| $1K | ﹤0.01% |
10
-1
| -9% | -$100 |
|
1088
Medifast
MED
$152M
| $1K | ﹤0.01% |
7
+4
| +133% | +$571 |
|
1089
MGE Energy Inc
MGEE
$3.05B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|
1090
McGrath RentCorp
MGRC
$3.02B
| $1K | ﹤0.01% |
12
+10
| +500% | +$833 |
|
1091
Maximus
MMS
$5.08B
| $1K | ﹤0.01% |
19
+5
| +36% | +$263 |
|
1092
Merit Medical Systems
MMSI
$5.34B
| $1K | ﹤0.01% |
16
+9
| +129% | +$563 |
|
1093
Monro
MNRO
$507M
| $1K | ﹤0.01% |
17
+9
| +113% | +$529 |
|
1094
Topgolf Callaway Brands
MODG
$1.7B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
1095
Madison Square Garden
MSGS
$4.93B
| $1K | ﹤0.01% |
7
+5
| +250% | +$714 |
|
1096
MACOM Technology Solutions
MTSI
$9.76B
| $1K | ﹤0.01% |
22
+17
| +340% | +$773 |
|
1097
Minerals Technologies
MTX
$1.98B
| $1K | ﹤0.01% |
17
+9
| +113% | +$529 |
|
1098
Mueller Water Products
MWA
$3.86B
| $1K | ﹤0.01% |
56
+38
| +211% | +$679 |
|
1099
MaxLinear
MXL
$1.37B
| $1K | ﹤0.01% |
15
+10
| +200% | +$667 |
|
1100
Myriad Genetics
MYGN
$642M
| $1K | ﹤0.01% |
29
+19
| +190% | +$655 |
|