SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
+1.25%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$2.43M
(-2.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
1,676
New
41
Increased
1,022
Reduced
440
Closed
80
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$4.86M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$736K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$156K |
| 4 |
Netflix
NFLX
|
$155K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$102K |
Sector Composition
| 1 | Technology | 70.92% |
| 2 | Energy | 2.07% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.66% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.3B
| $16K | 0.02% |
1,116
| – | – |
|
127
Truist Financial
TFC
$60B
| $16K | 0.02% |
358
+22
| +7% | +$983 |
|
128
Ameriprise Financial
AMP
$46.1B
| $15K | 0.01% |
58
+23
| +66% | +$5.95K |
|
129
BCE
BCE
$23.1B
| $15K | 0.01% |
368
+20
| +6% | +$815 |
|
130
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $15K | 0.01% |
751
+50
| +7% | +$999 |
|
131
Infosys
INFY
$67.9B
| $15K | 0.01% |
896
-771
| -46% | -$12.9K |
|
132
Kroger
KR
$44.8B
| $15K | 0.01% |
349
+57
| +20% | +$2.45K |
|
133
Philip Morris
PM
$251B
| $15K | 0.01% |
182
-4
| -2% | -$330 |
|
134
PPG Industries
PPG
$24.8B
| $15K | 0.01% |
132
+18
| +16% | +$2.05K |
|
135
Unilever
UL
$158B
| $15K | 0.01% |
341
+71
| +26% | +$3.12K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $14K | 0.01% |
64
+11
| +21% | +$2.41K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $14K | 0.01% |
83
+7
| +9% | +$1.18K |
|
138
Alibaba
BABA
$323B
| $14K | 0.01% |
170
+36
| +27% | +$2.97K |
|
139
Colgate-Palmolive
CL
$68.8B
| $14K | 0.01% |
204
+9
| +5% | +$618 |
|
140
Cintas
CTAS
$82.4B
| $14K | 0.01% |
140
+20
| +17% | +$2K |
|
141
Devon Energy
DVN
$22.1B
| $14K | 0.01% |
234
+15
| +7% | +$897 |
|
142
EOG Resources
EOG
$64.4B
| $14K | 0.01% |
127
+30
| +31% | +$3.31K |
|
143
Honeywell
HON
$136B
| $14K | 0.01% |
84
+27
| +47% | +$4.5K |
|
144
Illinois Tool Works
ITW
$77.6B
| $14K | 0.01% |
80
+2
| +3% | +$350 |
|
145
Morgan Stanley
MS
$236B
| $14K | 0.01% |
171
+92
| +116% | +$7.53K |
|
146
Omnicom Group
OMC
$15.4B
| $14K | 0.01% |
224
-1
| -0.4% | -$63 |
|
147
Ross Stores
ROST
$49.4B
| $14K | 0.01% |
166
+58
| +54% | +$4.89K |
|
148
Sony
SONY
$165B
| $14K | 0.01% |
1,090
+170
| +18% | +$2.18K |
|
149
Wells Fargo
WFC
$253B
| $14K | 0.01% |
360
+162
| +82% | +$6.3K |
|
150
Cigna
CI
$81.5B
| $13K | 0.01% |
47
+6
| +15% | +$1.66K |
|