SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-1.89%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
-$7.14M
(-7.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
31
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.62M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$667K |
| 3 |
Dimensional International Value ETF
DFIV
|
$560K |
| 4 |
Roblox
RBLX
|
$281K |
| 5 |
Tesla
TSLA
|
$173K |
Top Sells
| 1 |
Fiserv
FI
|
$4.75M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$629K |
| 4 |
Pfizer
PFE
|
$391K |
| 5 |
ConocoPhillips
COP
|
$194K |
Sector Composition
| 1 | Technology | 70.06% |
| 2 | Energy | 1.91% |
| 3 | Communication Services | 1.9% |
| 4 | Financials | 1.57% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $8K | 0.01% |
16
+3
| +23% | +$1.5K |
|
127
Trump Media & Technology Group
DJT
$4.71B
| $8K | 0.01% |
129
| – | – |
|
128
Danaher
DHR
$141B
| $7K | 0.01% |
27
+4
| +17% | +$1.04K |
|
129
Walt Disney
DIS
$215B
| $7K | 0.01% |
49
+20
| +69% | +$2.86K |
|
130
Devon Energy
DVN
$22.5B
| $7K | 0.01% |
115
+24
| +26% | +$1.46K |
|
131
Elevance Health
ELV
$69.3B
| $7K | 0.01% |
15
+2
| +15% | +$933 |
|
132
Starbucks
SBUX
$98.9B
| $7K | 0.01% |
77
+60
| +353% | +$5.46K |
|
133
Schwab International Equity ETF
SCHF
$50.2B
| $7K | 0.01% |
356
| – | – |
|
134
Travelers Companies
TRV
$62.8B
| $7K | 0.01% |
36
+9
| +33% | +$1.75K |
|
135
VF Corp
VFC
$5.78B
| $7K | 0.01% |
120
+92
| +329% | +$5.37K |
|
136
Zoetis
ZTS
$67.6B
| $7K | 0.01% |
35
+5
| +17% | +$1K |
|
137
Applied Materials
AMAT
$127B
| $7K | 0.01% |
53
+1
| +2% | +$132 |
|
138
Caterpillar
CAT
$196B
| $7K | 0.01% |
32
+1
| +3% | +$219 |
|
139
CSX Corp
CSX
$60.9B
| $7K | 0.01% |
177
+48
| +37% | +$1.9K |
|
140
Linde
LIN
$221B
| $7K | 0.01% |
22
-5
| -19% | -$1.59K |
|
141
Markel Group
MKL
$24.7B
| $7K | 0.01% |
5
+2
| +67% | +$2.8K |
|
142
Organon & Co
OGN
$2.51B
| $7K | 0.01% |
210
-98
| -32% | -$3.27K |
|
143
Automatic Data Processing
ADP
$122B
| $6K | 0.01% |
28
+2
| +8% | +$429 |
|
144
Allstate
ALL
$54.7B
| $6K | 0.01% |
42
+13
| +45% | +$1.86K |
|
145
Advanced Micro Devices
AMD
$261B
| $6K | 0.01% |
59
+14
| +31% | +$1.42K |
|
146
Cable One
CABO
$882M
| $6K | 0.01% |
4
+1
| +33% | +$1.5K |
|
147
EOG Resources
EOG
$66.3B
| $6K | 0.01% |
54
+8
| +17% | +$889 |
|
148
Fortinet
FTNT
$58.7B
| $6K | 0.01% |
90
-5
| -5% | -$333 |
|
149
Huntington Bancshares
HBAN
$26.1B
| $6K | 0.01% |
436
+359
| +466% | +$4.94K |
|
150
Marvell Technology
MRVL
$55.6B
| $6K | 0.01% |
83
+2
| +2% | +$145 |
|