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 | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$204B
| $16K | 0.01% |
+162
| New | +$16K |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $16K | 0.01% |
1,116
| – | – |
|
128
Truist Financial
TFC
$60B
| $16K | 0.01% |
336
+72
| +27% | +$3.43K |
|
129
TotalEnergies
TTE
$133B
| $16K | 0.01% |
+296
| New | +$16K |
|
130
Caterpillar
CAT
$198B
| $15K | 0.01% |
86
+54
| +169% | +$9.42K |
|
131
Duke Energy
DUK
$93.8B
| $15K | 0.01% |
140
+33
| +31% | +$3.54K |
|
132
Elevance Health
ELV
$70.6B
| $15K | 0.01% |
31
+16
| +107% | +$7.74K |
|
133
FirstCash
FCFS
$6.53B
| $15K | 0.01% |
217
+12
| +6% | +$829 |
|
134
NVIDIA
NVDA
$4.07T
| $15K | 0.01% |
1,010
+420
| +71% | +$6.24K |
|
135
Sony
SONY
$165B
| $15K | 0.01% |
+920
| New | +$15K |
|
136
AutoZone
AZO
$70.6B
| $15K | 0.01% |
7
+2
| +40% | +$4.29K |
|
137
Alibaba
BABA
$323B
| $15K | 0.01% |
+134
| New | +$15K |
|
138
Citizens Financial Group
CFG
$22.3B
| $14K | 0.01% |
384
+111
| +41% | +$4.05K |
|
139
Illinois Tool Works
ITW
$77.6B
| $14K | 0.01% |
78
+28
| +56% | +$5.03K |
|
140
Kroger
KR
$44.8B
| $14K | 0.01% |
292
+154
| +112% | +$7.38K |
|
141
Omnicom Group
OMC
$15.4B
| $14K | 0.01% |
225
+48
| +27% | +$2.99K |
|
142
Travelers Companies
TRV
$62B
| $14K | 0.01% |
82
+46
| +128% | +$7.85K |
|
143
Automatic Data Processing
ADP
$120B
| $13K | 0.01% |
60
+32
| +114% | +$6.93K |
|
144
GSK
GSK
$81.5B
| $13K | 0.01% |
+238
| New | +$13K |
|
145
iShares MBS ETF
MBB
$41.3B
| $13K | 0.01% |
+134
| New | +$13K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $13K | 0.01% |
+124
| New | +$13K |
|
147
PPG Industries
PPG
$24.8B
| $13K | 0.01% |
114
+42
| +58% | +$4.79K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $13K | 0.01% |
+433
| New | +$13K |
|
149
Sysco
SYY
$39.4B
| $13K | 0.01% |
150
+104
| +226% | +$9.01K |
|
150
Target
TGT
$42.3B
| $13K | 0.01% |
90
+64
| +246% | +$9.24K |
|