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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $23K | 0.02% |
96
+53
| +123% | +$12.7K |
|
102
CVS Health
CVS
$93.5B
| $23K | 0.02% |
243
+54
| +29% | +$5.11K |
|
103
Novo Nordisk
NVO
$249B
| $23K | 0.02% |
+416
| New | +$23K |
|
104
Principal Financial Group
PFG
$18.1B
| $23K | 0.02% |
344
+34
| +11% | +$2.27K |
|
105
Diageo
DEO
$61B
| $22K | 0.02% |
125
+67
| +116% | +$11.8K |
|
106
ASML
ASML
$296B
| $22K | 0.02% |
+46
| New | +$22K |
|
107
Comcast
CMCSA
$125B
| $22K | 0.02% |
561
+267
| +91% | +$10.5K |
|
108
Abbott
ABT
$231B
| $21K | 0.02% |
189
+67
| +55% | +$7.44K |
|
109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $20K | 0.02% |
408
| – | – |
|
110
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $20K | 0.02% |
212
| – | – |
|
111
Dimensional US Equity ETF
DFUS
$16.5B
| $19K | 0.02% |
459
| – | – |
|
112
Nike
NKE
$111B
| $19K | 0.02% |
185
+97
| +110% | +$9.96K |
|
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19K | 0.02% |
+569
| New | +$19K |
|
114
Union Pacific
UNP
$132B
| $19K | 0.02% |
87
+34
| +64% | +$7.43K |
|
115
Genuine Parts
GPC
$19.6B
| $18K | 0.02% |
134
+40
| +43% | +$5.37K |
|
116
Philip Morris
PM
$251B
| $18K | 0.02% |
186
+33
| +22% | +$3.19K |
|
117
BCE
BCE
$22.8B
| $17K | 0.02% |
348
+66
| +23% | +$3.22K |
|
118
DuPont de Nemours
DD
$32.3B
| $17K | 0.02% |
301
+51
| +20% | +$2.88K |
|
119
ICICI Bank
IBN
$114B
| $17K | 0.02% |
+942
| New | +$17K |
|
120
Thermo Fisher Scientific
TMO
$185B
| $17K | 0.02% |
31
+18
| +138% | +$9.87K |
|
121
Colgate-Palmolive
CL
$67.6B
| $16K | 0.01% |
195
+58
| +42% | +$4.76K |
|
122
Carpenter Technology
CRS
$12B
| $16K | 0.01% |
571
+17
| +3% | +$476 |
|
123
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $16K | 0.01% |
701
+45
| +7% | +$1.03K |
|
124
Eversource Energy
ES
$23.5B
| $16K | 0.01% |
193
+49
| +34% | +$4.06K |
|
125
Parker-Hannifin
PH
$95.9B
| $16K | 0.01% |
65
+25
| +63% | +$6.15K |
|