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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$15.9M
Cap. Flow
+$29.9M
Cap. Flow %
27.95%
Top 10 Hldgs %
85.2%
Holding
1,677
New
262
Increased
1,285
Reduced
26
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.27M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$518K
5
TSLA icon
Tesla
TSLA
+$417K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$642K
2
T icon
AT&T
T
+$215K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$91.1K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35K
5
INTC icon
Intel
INTC
+$2.21K

Sector Composition

Rank Sector Weight
1 Technology 71.11%
2 Miscellaneous 16.79%
3 Communication Services 2.03%
4 Energy 1.93%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$204B
$23K 0.02%
96
+53
+123% +$13K
CVS icon
102
CVS Health
CVS
$121B
$23K 0.02%
243
+54
+29% +$5.27K
NVO
103
Novo Nordisk
NVO
$190B
$23K 0.02%
+416
New +$23.1K
PFG icon
104
Principal Financial Group
PFG
$24.9B
$23K 0.02%
344
+34
+11% +$2.39K
ASML icon
105
ASML
ASML
$652B
$22K 0.02%
+46
New +$25.7K
CMCSA icon
106
Comcast
CMCSA
$89.4B
$22K 0.02%
561
+267
+91% +$11.4K
DEO icon
107
Diageo
DEO
$48.2B
$22K 0.02%
125
+67
+116% +$12.7K
ABT icon
108
Abbott
ABT
$176B
$21K 0.02%
189
+67
+55% +$7.61K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.3B
$20K 0.02%
408
– –
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$20K 0.02%
212
– –
DFUS
111
Dimensional US Equity ETF
DFUS
$21.5B
$19K 0.02%
459
– –
NKE icon
112
Nike
NKE
$54.6B
$19K 0.02%
185
+97
+110% +$11.5K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K 0.02%
+569
New +$18.8K
UNP icon
114
Union Pacific
UNP
$169B
$19K 0.02%
87
+34
+64% +$7.74K
GPC icon
115
Genuine Parts
GPC
$18.4B
$18K 0.02%
134
+40
+43% +$5.32K
PM icon
116
Philip Morris
PM
$298B
$18K 0.02%
186
+33
+22% +$3.36K
BCE icon
117
BCE
BCE
$21.8B
$17K 0.02%
348
+66
+23% +$3.54K
DD icon
118
DuPont de Nemours
DD
$17.1B
$17K 0.02%
240
+41
+21% +$3.35K
IBN icon
119
ICICI Bank
IBN
$105B
$17K 0.02%
+942
New +$17.6K
TMO icon
120
Thermo Fisher Scientific
TMO
$225B
$17K 0.02%
31
+18
+138% +$9.91K
CL icon
121
Colgate-Palmolive
CL
$69.2B
$16K 0.01%
195
+58
+42% +$4.54K
CRS icon
122
Carpenter Technology
CRS
$22B
$16K 0.01%
571
+17
+3% +$605
DFAE icon
123
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$16K 0.01%
701
+45
+7% +$1.1K
ES icon
124
Eversource Energy
ES
$25.8B
$16K 0.01%
193
+49
+34% +$4.35K
PH icon
125
Parker-Hannifin
PH
$120B
$16K 0.01%
65
+25
+63% +$6.69K
3 4
5
6 7

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CCP
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MAM
McLaughlin Asset Management Danville, Illinois $145M AUM
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM
HA
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BPW
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WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
ACMG
Anchor Capital Management Group Aliso Viejo, California $145M AUM 25.76% 1-Year Est. Return

Schubert & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Schubert & Co held 1,677 positions worth $107M, up 17% from $91.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Schubert & Co deployed $29.9M of net new capital in Q2 2022, opening 262 new positions and adding to 1,285 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $642K trimmed.

  • Schubert & Co's largest Q2 2022 buy was Dimensional International Core Equity 2 ETF: 28,575 shares worth $615K.
  • Schubert & Co added most to Apple in Q2 2022, an estimated $21.8M increase.
  • Schubert & Co's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $642K.
  • Schubert & Co fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $1K.
  • Schubert & Co's ten largest holdings make up 85% of its $107M portfolio in Q2 2022.
  • Schubert & Co opened 262 new positions and closed 41 in Q2 2022.
  • Schubert & Co's portfolio value rose 17% quarter-over-quarter to $107M.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.