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 | |
|---|---|---|---|---|---|---|
1326
Open Text
OTEX
$8.93B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
1327
Otter Tail
OTTR
$3.48B
| $1K | ﹤0.01% |
14
+8
| +133% | +$571 |
|
1328
Pan American Silver
PAAS
$15.3B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1329
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
1330
Park National Corp
PRK
$2.72B
| $1K | ﹤0.01% |
8
+7
| +700% | +$875 |
|
1331
Protolabs
PRLB
$1.17B
| $1K | ﹤0.01% |
14
+9
| +180% | +$643 |
|
1332
Pricesmart
PSMT
$3.41B
| $1K | ﹤0.01% |
19
+12
| +171% | +$632 |
|
1333
Pearson
PSO
$9.05B
| $1K | ﹤0.01% |
+98
| New | +$1K |
|
1334
Patterson-UTI
PTEN
$2.11B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
1335
Papa John's
PZZA
$1.63B
| $1K | ﹤0.01% |
10
+8
| +400% | +$800 |
|
1336
QuidelOrtho
QDEL
$1.88B
| $1K | ﹤0.01% |
13
+3
| +30% | +$231 |
|
1337
Qiagen
QGEN
$9.98B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1338
Restaurant Brands International
QSR
$20.3B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1339
Ryder
R
$7.61B
| $1K | ﹤0.01% |
13
| – | – |
|
1340
RB Global
RBA
$21.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1341
Royal Caribbean
RCL
$92.8B
| $1K | ﹤0.01% |
24
+9
| +60% | +$375 |
|
1342
Radian Group
RDN
$4.73B
| $1K | ﹤0.01% |
64
+16
| +33% | +$250 |
|
1343
Simply Good Foods
SMPL
$2.73B
| $1K | ﹤0.01% |
38
+17
| +81% | +$447 |
|
1344
Semtech
SMTC
$5.36B
| $1K | ﹤0.01% |
23
+15
| +188% | +$652 |
|
1345
Schneider National
SNDR
$4.18B
| $1K | ﹤0.01% |
50
+28
| +127% | +$560 |
|
1346
Taylor Morrison
TMHC
$6.89B
| $1K | ﹤0.01% |
61
+35
| +135% | +$574 |
|
1347
Travel + Leisure Co
TNL
$4B
| $1K | ﹤0.01% |
14
+4
| +40% | +$286 |
|
1348
Toll Brothers
TOL
$13.8B
| $1K | ﹤0.01% |
19
+4
| +27% | +$211 |
|
1349
Towne Bank
TOWN
$2.84B
| $1K | ﹤0.01% |
26
+20
| +333% | +$769 |
|
1350
Tri Pointe Homes
TPH
$3.07B
| $1K | ﹤0.01% |
47
+22
| +88% | +$468 |
|