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 | |
|---|---|---|---|---|---|---|
1401
Alaska Air
ALK
$7.25B
| $1K | ﹤0.01% |
32
+9
| +39% | +$281 |
|
1402
Alkermes
ALKS
$4.43B
| $1K | ﹤0.01% |
50
+32
| +178% | +$640 |
|
1403
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1K | ﹤0.01% |
5
+1
| +25% | +$200 |
|
1404
Alarm.com
ALRM
$2.76B
| $1K | ﹤0.01% |
13
+9
| +225% | +$692 |
|
1405
AMC Networks
AMCX
$326M
| $1K | ﹤0.01% |
18
+14
| +350% | +$778 |
|
1406
Alpha Metallurgical Resources
AMR
$1.83B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1407
Artisan Partners
APAM
$3.24B
| $1K | ﹤0.01% |
29
+22
| +314% | +$759 |
|
1408
Algonquin Power & Utilities
AQN
$4.31B
| $1K | ﹤0.01% |
+80
| New | +$1K |
|
1409
ArcBest
ARCB
$1.61B
| $1K | ﹤0.01% |
14
+10
| +250% | +$714 |
|
1410
Ares Management
ARES
$39.1B
| $1K | ﹤0.01% |
11
+4
| +57% | +$364 |
|
1411
Associated Banc-Corp
ASB
$4.39B
| $1K | ﹤0.01% |
54
+28
| +108% | +$519 |
|
1412
Academy Sports + Outdoors
ASO
$3.19B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
1413
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1414
ATI
ATI
$10.5B
| $1K | ﹤0.01% |
51
+28
| +122% | +$549 |
|
1415
Atkore
ATKR
$2.04B
| $1K | ﹤0.01% |
18
+10
| +125% | +$556 |
|
1416
Altice USA
ATUS
$1.08B
| $1K | ﹤0.01% |
55
+36
| +189% | +$655 |
|
1417
Atlantic Union Bankshares
AUB
$5.05B
| $1K | ﹤0.01% |
28
+13
| +87% | +$464 |
|
1418
Avista
AVA
$2.95B
| $1K | ﹤0.01% |
18
+8
| +80% | +$444 |
|
1419
AeroVironment
AVAV
$12B
| $1K | ﹤0.01% |
12
+10
| +500% | +$833 |
|
1420
Avanos Medical
AVNS
$554M
| $1K | ﹤0.01% |
24
+13
| +118% | +$542 |
|
1421
Avient
AVNT
$3.35B
| $1K | ﹤0.01% |
36
+15
| +71% | +$417 |
|
1422
Armstrong World Industries
AWI
$8.46B
| $1K | ﹤0.01% |
19
+10
| +111% | +$526 |
|
1423
American States Water
AWR
$2.83B
| $1K | ﹤0.01% |
9
+4
| +80% | +$444 |
|
1424
Axos Financial
AX
$5.21B
| $1K | ﹤0.01% |
31
+16
| +107% | +$516 |
|
1425
Huazhu Hotels Group
HTHT
$11.4B
| $0 | ﹤0.01% |
+12
| New | – |
|