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 | |
|---|---|---|---|---|---|---|
1151
Rush Enterprises Class A
RUSHA
$4.48B
| $1K | ﹤0.01% |
38
+18
| +90% | +$474 |
|
1152
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1K | ﹤0.01% |
20
+17
| +567% | +$850 |
|
1153
Southern Copper
SCCO
$85.3B
| $1K | ﹤0.01% |
23
+14
| +156% | +$609 |
|
1154
Select Medical
SEM
$1.59B
| $1K | ﹤0.01% |
46
| – | – |
|
1155
ServisFirst Bancshares
SFBS
$4.63B
| $1K | ﹤0.01% |
17
+6
| +55% | +$353 |
|
1156
Sprouts Farmers Market
SFM
$13.5B
| $1K | ﹤0.01% |
59
+30
| +103% | +$508 |
|
1157
Simmons First National
SFNC
$2.99B
| $1K | ﹤0.01% |
45
+30
| +200% | +$667 |
|
1158
Sotera Health
SHC
$4.58B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1159
Shenandoah Telecom
SHEN
$752M
| $1K | ﹤0.01% |
26
+19
| +271% | +$731 |
|
1160
Steven Madden
SHOO
$2.31B
| $1K | ﹤0.01% |
27
+18
| +200% | +$667 |
|
1161
Shopify
SHOP
$188B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1162
Signet Jewelers
SIG
$3.8B
| $1K | ﹤0.01% |
20
+16
| +400% | +$800 |
|
1163
SiriusXM
SIRI
$8.02B
| $1K | ﹤0.01% |
18
+8
| +80% | +$444 |
|
1164
SK Telecom
SKM
$8.37B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
1165
Champion Homes, Inc.
SKY
$4.31B
| $1K | ﹤0.01% |
24
+12
| +100% | +$500 |
|
1166
Super Micro Computer
SMCI
$26.1B
| $1K | ﹤0.01% |
240
+190
| +380% | +$792 |
|
1167
Axon Enterprise
AXON
$59B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
1168
Azenta
AZTA
$1.43B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1169
Banner Corp
BANR
$2.33B
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
1170
Credicorp
BAP
$21.2B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1171
Banco Bradesco
BBD
$33.4B
| $1K | ﹤0.01% |
+439
| New | +$1K |
|
1172
Bath & Body Works
BBWI
$5.75B
| $1K | ﹤0.01% |
41
+26
| +173% | +$634 |
|
1173
Banco de Chile
BCH
$15.6B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1174
Brink's
BCO
$4.9B
| $1K | ﹤0.01% |
16
+9
| +129% | +$563 |
|
1175
Belden
BDC
$5.29B
| $1K | ﹤0.01% |
23
+13
| +130% | +$565 |
|