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 | |
|---|---|---|---|---|---|---|
1251
National Beverage
FIZZ
$3.74B
| $1K | ﹤0.01% |
30
+16
| +114% | +$533 |
|
1252
Fabrinet
FN
$13.3B
| $1K | ﹤0.01% |
13
+6
| +86% | +$462 |
|
1253
Franco-Nevada
FNV
$38.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1254
FormFactor
FORM
$2.35B
| $1K | ﹤0.01% |
24
+12
| +100% | +$500 |
|
1255
Fossil Group
FOSL
$161M
| $1K | ﹤0.01% |
200
| – | – |
|
1256
Fox Class B
FOX
$25.6B
| $1K | ﹤0.01% |
37
+7
| +23% | +$189 |
|
1257
Fox Factory Holding Corp
FOXF
$1.19B
| $1K | ﹤0.01% |
14
+6
| +75% | +$429 |
|
1258
First Merchants
FRME
$2.33B
| $1K | ﹤0.01% |
18
+10
| +125% | +$556 |
|
1259
Federal Signal
FSS
$7.79B
| $1K | ﹤0.01% |
29
+19
| +190% | +$655 |
|
1260
FirstService
FSV
$9.52B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1261
Frontdoor
FTDR
$4.79B
| $1K | ﹤0.01% |
32
+27
| +540% | +$844 |
|
1262
Fulton Financial
FULT
$3.51B
| $1K | ﹤0.01% |
60
+35
| +140% | +$583 |
|
1263
Liberty Media Series A
FWONA
$22.7B
| $1K | ﹤0.01% |
10
+6
| +150% | +$600 |
|
1264
Forward Air
FWRD
$922M
| $1K | ﹤0.01% |
13
+7
| +117% | +$538 |
|
1265
Glacier Bancorp
GBCI
$5.77B
| $1K | ﹤0.01% |
26
+14
| +117% | +$538 |
|
1266
Green Dot
GDOT
$744M
| $1K | ﹤0.01% |
22
+11
| +100% | +$500 |
|
1267
Greif
GEF
$3.58B
| $1K | ﹤0.01% |
19
+12
| +171% | +$632 |
|
1268
Gerdau
GGB
$6.21B
| $1K | ﹤0.01% |
+202
| New | +$1K |
|
1269
Gildan
GIL
$8.17B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1270
Globant
GLOB
$2.55B
| $1K | ﹤0.01% |
6
+1
| +20% | +$167 |
|
1271
Globus Medical
GMED
$8.01B
| $1K | ﹤0.01% |
17
+10
| +143% | +$588 |
|
|
GMS
1272
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
18
+14
| +350% | +$778 |
|
1273
Genworth Financial
GNW
$3.57B
| $1K | ﹤0.01% |
203
+173
| +577% | +$852 |
|
1274
Group 1 Automotive
GPI
$6.26B
| $1K | ﹤0.01% |
8
+2
| +33% | +$250 |
|
1275
Gates Industrial
GTES
$6.66B
| $1K | ﹤0.01% |
106
+66
| +165% | +$623 |
|