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 | |
|---|---|---|---|---|---|---|
1276
GXO Logistics
GXO
$5.76B
| $1K | ﹤0.01% |
29
+26
| +867% | +$897 |
|
1277
Hyatt Hotels
H
$13.6B
| $1K | ﹤0.01% |
18
+9
| +100% | +$500 |
|
1278
Haemonetics
HAE
$2.59B
| $1K | ﹤0.01% |
21
+12
| +133% | +$571 |
|
1279
Hain Celestial
HAIN
$176M
| $1K | ﹤0.01% |
34
+23
| +209% | +$676 |
|
1280
Hanesbrands
HBI
$2.21B
| $1K | ﹤0.01% |
138
+101
| +273% | +$732 |
|
1281
Healthcare Services Group
HCSG
$1.15B
| $1K | ﹤0.01% |
33
+22
| +200% | +$667 |
|
1282
Hawaiian Electric Industries
HE
$2.08B
| $1K | ﹤0.01% |
26
+10
| +63% | +$385 |
|
1283
HEICO
HEI
$44.1B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
|
1284
HEICO Class A
HEI.A
$35B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
1285
Helen of Troy
HELE
$550M
| $1K | ﹤0.01% |
8
+3
| +60% | +$375 |
|
1286
Howard Hughes
HHH
$4.68B
| $1K | ﹤0.01% |
16
+3
| +23% | +$188 |
|
1287
Hillenbrand
HI
$1.75B
| $1K | ﹤0.01% |
34
+19
| +127% | +$559 |
|
1288
Hecla Mining
HL
$7.35B
| $1K | ﹤0.01% |
186
+59
| +46% | +$317 |
|
1289
Helios Technologies
HLIO
$1.82B
| $1K | ﹤0.01% |
10
+7
| +233% | +$700 |
|
1290
Hamilton Lane
HLNE
$6.55B
| $1K | ﹤0.01% |
11
+5
| +83% | +$455 |
|
1291
Horace Mann Educators
HMN
$1.89B
| $1K | ﹤0.01% |
24
+14
| +140% | +$583 |
|
1292
HNI Corp
HNI
$2.06B
| $1K | ﹤0.01% |
16
+14
| +700% | +$875 |
|
1293
Home BancShares
HOMB
$5.82B
| $1K | ﹤0.01% |
64
+38
| +146% | +$594 |
|
1294
Anywhere Real Estate
HOUS
$699M
| $1K | ﹤0.01% |
56
+48
| +600% | +$857 |
|
1295
Harmony Biosciences
HRMY
$1.91B
| $1K | ﹤0.01% |
15
+11
| +275% | +$733 |
|
1296
Boot Barn
BOOT
$5.61B
| $1K | ﹤0.01% |
12
+10
| +500% | +$833 |
|
1297
NMI Holdings
NMIH
$3.07B
| $1K | ﹤0.01% |
45
+27
| +150% | +$600 |
|
1298
Nomura Holdings
NMR
$21.9B
| $1K | ﹤0.01% |
+385
| New | +$1K |
|
1299
TFS Financial
TFSL
$3.76B
| $1K | ﹤0.01% |
49
+30
| +158% | +$612 |
|
1300
Gentherm
THRM
$1.07B
| $1K | ﹤0.01% |
12
+7
| +140% | +$583 |
|