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 | |
|---|---|---|---|---|---|---|
1226
California Water Service
CWT
$2.72B
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
1227
Cemex
CX
$13.5B
| $1K | ﹤0.01% |
+172
| New | +$1K |
|
1228
Crane NXT
CXT
$3.54B
| $1K | ﹤0.01% |
43
+11
| +34% | +$256 |
|
1229
Caesars Entertainment
CZR
$5.4B
| $1K | ﹤0.01% |
24
+16
| +200% | +$667 |
|
1230
Dana Inc
DAN
$2.78B
| $1K | ﹤0.01% |
93
+72
| +343% | +$774 |
|
1231
Diodes
DIOD
$2.48B
| $1K | ﹤0.01% |
21
+10
| +91% | +$476 |
|
|
DNB
1232
DELISTED
Dun & Bradstreet
DNB
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
1233
Dynatrace
DT
$14.4B
| $1K | ﹤0.01% |
30
+15
| +100% | +$500 |
|
1234
DexCom
DXCM
$30.2B
| $1K | ﹤0.01% |
12
| – | – |
|
1235
Emergent Biosolutions
EBS
$433M
| $1K | ﹤0.01% |
32
+25
| +357% | +$781 |
|
1236
Ecovyst
ECVT
$1.1B
| $1K | ﹤0.01% |
52
+33
| +174% | +$635 |
|
1237
Enovis
ENOV
$1.77B
| $1K | ﹤0.01% |
19
+5
| +36% | +$263 |
|
1238
Energizer
ENR
$1.97B
| $1K | ﹤0.01% |
25
+18
| +257% | +$720 |
|
1239
EnerSys
ENS
$3.98B
| $1K | ﹤0.01% |
20
+15
| +300% | +$750 |
|
1240
The Ensign Group
ENSG
$9.62B
| $1K | ﹤0.01% |
20
+10
| +100% | +$500 |
|
1241
Evolent Health
EVH
$1.07B
| $1K | ﹤0.01% |
21
+15
| +250% | +$714 |
|
1242
Evertec
EVTC
$2.15B
| $1K | ﹤0.01% |
22
+10
| +83% | +$455 |
|
1243
Edwards Lifesciences
EW
$45.9B
| $1K | ﹤0.01% |
13
-1
| -7% | -$77 |
|
1244
Exact Sciences
EXAS
$10.7B
| $1K | ﹤0.01% |
24
+18
| +300% | +$750 |
|
1245
Exponent
EXPO
$3.55B
| $1K | ﹤0.01% |
15
+6
| +67% | +$400 |
|
1246
First Bancorp
FBP
$3.52B
| $1K | ﹤0.01% |
96
+62
| +182% | +$646 |
|
1247
Franklin Electric
FELE
$4.27B
| $1K | ﹤0.01% |
19
+10
| +111% | +$526 |
|
1248
First Financial Bancorp
FFBC
$2.49B
| $1K | ﹤0.01% |
33
+24
| +267% | +$727 |
|
1249
First Interstate BancSystem
FIBK
$3.39B
| $1K | ﹤0.01% |
18
+12
| +200% | +$667 |
|
1250
Comfort Systems
FIX
$26.8B
| $1K | ﹤0.01% |
18
+11
| +157% | +$611 |
|