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 | |
|---|---|---|---|---|---|---|
1101
Navient
NAVI
$1.29B
| $1K | ﹤0.01% |
78
+39
| +100% | +$500 |
|
1102
Norwegian Cruise Line
NCLH
$12.2B
| $1K | ﹤0.01% |
69
+31
| +82% | +$449 |
|
1103
Neogen
NEOG
$1.21B
| $1K | ﹤0.01% |
28
+12
| +75% | +$429 |
|
1104
New Fortress Energy
NFE
$387M
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1105
Ingevity
NGVT
$2.08B
| $1K | ﹤0.01% |
21
+15
| +250% | +$714 |
|
1106
NIO
NIO
$13.6B
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
1107
Nelnet
NNI
$4.44B
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
1108
Novanta
NOVT
$4.14B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
1109
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1K | ﹤0.01% |
24
+15
| +167% | +$625 |
|
1110
Nu Skin
NUS
$570M
| $1K | ﹤0.01% |
32
+20
| +167% | +$625 |
|
|
NVEE
1111
DELISTED
NV5 Global
NVEE
| $1K | ﹤0.01% |
20
+16
| +400% | +$800 |
|
1112
NorthWestern Energy
NWE
$3.47B
| $1K | ﹤0.01% |
15
+8
| +114% | +$533 |
|
1113
News Corp Class B
NWS
$18.2B
| $1K | ﹤0.01% |
72
+42
| +140% | +$583 |
|
1114
New York Times
NYT
$9.37B
| $1K | ﹤0.01% |
39
+19
| +95% | +$487 |
|
1115
O-I Glass
OI
$1.95B
| $1K | ﹤0.01% |
93
+72
| +343% | +$774 |
|
1116
ONE Gas
OGS
$4.5B
| $1K | ﹤0.01% |
16
+6
| +60% | +$375 |
|
1117
Omnicell
OMCL
$1.53B
| $1K | ﹤0.01% |
12
+6
| +100% | +$500 |
|
1118
Owens & Minor
OMI
$423M
| $1K | ﹤0.01% |
33
+18
| +120% | +$545 |
|
1119
Old National Bancorp
ONB
$8.81B
| $1K | ﹤0.01% |
74
+31
| +72% | +$419 |
|
1120
Onto Innovation
ONTO
$5.2B
| $1K | ﹤0.01% |
20
+10
| +100% | +$500 |
|
1121
Option Care Health
OPCH
$4.66B
| $1K | ﹤0.01% |
45
+29
| +181% | +$644 |
|
1122
Palo Alto Networks
PANW
$133B
| $1K | ﹤0.01% |
12
-6
| -33% | -$500 |
|
1123
Patrick Industries
PATK
$3.72B
| $1K | ﹤0.01% |
18
+13
| +260% | +$722 |
|
1124
PBF Energy
PBF
$3.26B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
1125
Pacira BioSciences
PCRX
$1.2B
| $1K | ﹤0.01% |
9
+5
| +125% | +$556 |
|