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 | |
|---|---|---|---|---|---|---|
1126
Paylocity
PCTY
$9.48B
| $1K | ﹤0.01% |
6
| – | – |
|
1127
Pinduoduo
PDD
$178B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
PDS
1128
Precision Drilling
PDS
$756M
| $1K | ﹤0.01% |
9
| – | – |
|
1129
PennyMac Financial
PFSI
$6.43B
| $1K | ﹤0.01% |
31
+26
| +520% | +$839 |
|
1130
Piper Sandler
PIPR
$6.13B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
1131
PJT Partners
PJT
$4.54B
| $1K | ﹤0.01% |
13
+10
| +333% | +$769 |
|
1132
Planet Fitness
PLNT
$8.68B
| $1K | ﹤0.01% |
14
+3
| +27% | +$214 |
|
1133
Plexus
PLXS
$3.8B
| $1K | ﹤0.01% |
15
+9
| +150% | +$600 |
|
1134
Insulet
PODD
$23.8B
| $1K | ﹤0.01% |
5
+4
| +400% | +$800 |
|
1135
Portland General Electric
POR
$4.65B
| $1K | ﹤0.01% |
21
+7
| +50% | +$333 |
|
1136
Power Integrations
POWI
$2.56B
| $1K | ﹤0.01% |
19
+9
| +90% | +$474 |
|
|
PPBI
1137
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
35
+20
| +133% | +$571 |
|
1138
Permian Resources
PR
$9.8B
| $1K | ﹤0.01% |
140
+132
| +1,650% | +$943 |
|
1139
PRA Group
PRAA
$677M
| $1K | ﹤0.01% |
18
+9
| +100% | +$500 |
|
1140
Progress Software
PRGS
$1.85B
| $1K | ﹤0.01% |
20
+14
| +233% | +$700 |
|
1141
Primoris Services
PRIM
$6.63B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1142
Reynolds Consumer Products
REYN
$4.91B
| $1K | ﹤0.01% |
49
+36
| +277% | +$735 |
|
1143
Resideo Technologies
REZI
$5.46B
| $1K | ﹤0.01% |
74
+39
| +111% | +$527 |
|
1144
Transocean
RIG
$3.07B
| $1K | ﹤0.01% |
380
+325
| +591% | +$855 |
|
1145
Rambus
RMBS
$9.53B
| $1K | ﹤0.01% |
29
+14
| +93% | +$483 |
|
1146
Renasant Corp
RNST
$3.63B
| $1K | ﹤0.01% |
23
+15
| +188% | +$652 |
|
1147
Gibraltar Industries
ROCK
$1.84B
| $1K | ﹤0.01% |
16
+12
| +300% | +$750 |
|
1148
Rogers Corp
ROG
$1.52B
| $1K | ﹤0.01% |
4
| – | – |
|
1149
Roku
ROKU
$14.2B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1150
Rapid7
RPD
$1.3B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|