SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
679
Reduced
757
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Fiserv
FI
|
$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $24K | 0.02% |
91
-12
| -12% | -$3.16K |
|
102
ICICI Bank
IBN
$113B
| $23.6K | 0.02% |
1,080
-66
| -6% | -$1.45K |
|
103
Marathon Petroleum
MPC
$54.8B
| $22.7K | 0.02% |
195
+20
| +11% | +$2.33K |
|
104
Carpenter Technology
CRS
$12B
| $21.7K | 0.02% |
588
+7
| +1% | +$259 |
|
|
HES
105
DELISTED
Hess
HES
| $21.7K | 0.02% |
153
+54
| +55% | +$7.66K |
|
106
Abbott
ABT
$229B
| $21.6K | 0.02% |
197
-39
| -17% | -$4.28K |
|
107
Riot Platforms
RIOT
$5.21B
| $21.5K | 0.02% |
6,349
| – | – |
|
108
Target
TGT
$42B
| $21.3K | 0.02% |
143
-21
| -13% | -$3.13K |
|
109
Ross Stores
ROST
$49.5B
| $21.1K | 0.02% |
182
+16
| +10% | +$1.86K |
|
110
Kraft Heinz
KHC
$30.8B
| $20.9K | 0.02% |
513
-203
| -28% | -$8.26K |
|
111
Dimensional US Small Cap ETF
DFAS
$11.2B
| $20.9K | 0.02% |
408
| – | – |
|
112
FirstCash
FCFS
$6.63B
| $20.7K | 0.02% |
238
+4
| +2% | +$348 |
|
113
Ameriprise Financial
AMP
$48.3B
| $20.2K | 0.02% |
65
+7
| +12% | +$2.18K |
|
114
Parker-Hannifin
PH
$95B
| $20.1K | 0.02% |
69
-2
| -3% | -$582 |
|
115
Omnicom Group
OMC
$14.9B
| $20.1K | 0.02% |
246
+22
| +10% | +$1.8K |
|
116
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $20K | 0.02% |
212
| – | – |
|
117
Honeywell
HON
$138B
| $19.9K | 0.02% |
93
+9
| +11% | +$1.93K |
|
118
Cintas
CTAS
$82.8B
| $19.4K | 0.02% |
43
+8
| +23% | +$3.61K |
|
119
Automatic Data Processing
ADP
$121B
| $19.1K | 0.02% |
80
| – | – |
|
120
Dimensional US Equity ETF
DFUS
$16.3B
| $19.1K | 0.02% |
459
| – | – |
|
121
Elbit Systems
ESLT
$22B
| $18.5K | 0.02% |
113
+6
| +6% | +$984 |
|
122
DuPont de Nemours
DD
$31.7B
| $17.9K | 0.02% |
261
-62
| -19% | -$4.25K |
|
123
EOG Resources
EOG
$68.8B
| $17.9K | 0.02% |
138
+11
| +9% | +$1.43K |
|
124
TJX Companies
TJX
$155B
| $17.8K | 0.02% |
224
+27
| +14% | +$2.15K |
|
125
Travelers Companies
TRV
$61.5B
| $17.8K | 0.02% |
95
+20
| +27% | +$3.75K |
|