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 | |
|---|---|---|---|---|---|---|
1176
Bright Horizons
BFAM
$6.47B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
1177
Brown-Forman Class A
BF.A
$13.3B
| $1K | ﹤0.01% |
11
+6
| +120% | +$545 |
|
1178
BGC Group
BGC
$4.84B
| $1K | ﹤0.01% |
160
+100
| +167% | +$625 |
|
1179
Brighthouse Financial
BHF
$2.79B
| $1K | ﹤0.01% |
32
+15
| +88% | +$469 |
|
1180
BILL Holdings
BILL
$5.31B
| $1K | ﹤0.01% |
12
+8
| +200% | +$667 |
|
1181
Buckle
BKE
$3.13B
| $1K | ﹤0.01% |
27
+21
| +350% | +$778 |
|
1182
Bankunited
BKU
$2.94B
| $1K | ﹤0.01% |
33
+17
| +106% | +$515 |
|
|
SRTA
1183
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$341M
| $1K | ﹤0.01% |
260
| – | – |
|
1184
Blackbaud
BLKB
$3.38B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
1185
Badger Meter
BMI
$5.33B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
1186
Bank of Hawaii
BOH
$2.72B
| $1K | ﹤0.01% |
16
+9
| +129% | +$563 |
|
1187
Box
BOX
$4.77B
| $1K | ﹤0.01% |
31
+14
| +82% | +$452 |
|
|
BPMC
1188
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
12
+2
| +20% | +$167 |
|
1189
BellRing Brands
BRBR
$4.65B
| $1K | ﹤0.01% |
29
+16
| +123% | +$552 |
|
1190
Brady Corp
BRC
$3.75B
| $1K | ﹤0.01% |
22
+14
| +175% | +$636 |
|
1191
Peabody Energy
BTU
$2.25B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1192
Burlington
BURL
$17.6B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
1193
Cadence Bank
CADE
$6.94B
| $1K | ﹤0.01% |
58
+38
| +190% | +$655 |
|
1194
Cal-Maine
CALM
$5.34B
| $1K | ﹤0.01% |
20
+10
| +100% | +$500 |
|
1195
CarGurus
CARG
$3.61B
| $1K | ﹤0.01% |
27
+10
| +59% | +$370 |
|
1196
Cathay General Bancorp
CATY
$3.4B
| $1K | ﹤0.01% |
28
+12
| +75% | +$429 |
|
1197
Cracker Barrel
CBRL
$1.15B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
1198
Community Bank
CBU
$3.12B
| $1K | ﹤0.01% |
20
+12
| +150% | +$600 |
|
1199
Carnival Corp
CCL
$43.9B
| $1K | ﹤0.01% |
145
+82
| +130% | +$566 |
|
1200
Cogent Communications
CCOI
$1.8B
| $1K | ﹤0.01% |
12
+3
| +33% | +$250 |
|