SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+7.21%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.7%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
679
Reduced
757
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Fiserv
FI
|
$855K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$266K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$173K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$155K |
Sector Composition
| 1 | Technology | 68.3% |
| 2 | Energy | 2.42% |
| 3 | Healthcare | 1.87% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.6B
| $17.4K | 0.02% |
34
+5
| +17% | +$2.57K |
|
127
Illinois Tool Works
ITW
$76.4B
| $17.2K | 0.02% |
78
-2
| -3% | -$441 |
|
128
Goldman Sachs
GS
$221B
| $17.2K | 0.02% |
50
+5
| +11% | +$1.72K |
|
129
Applied Materials
AMAT
$126B
| $17.1K | 0.02% |
176
+26
| +17% | +$2.53K |
|
130
Alibaba
BABA
$330B
| $16.9K | 0.02% |
192
+22
| +13% | +$1.94K |
|
131
Colgate-Palmolive
CL
$68.2B
| $16.8K | 0.02% |
213
+9
| +4% | +$709 |
|
132
Danaher
DHR
$146B
| $16.7K | 0.02% |
63
+1
| +2% | +$265 |
|
133
Devon Energy
DVN
$23.1B
| $16.6K | 0.02% |
270
+36
| +15% | +$2.21K |
|
134
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $16.5K | 0.02% |
751
| – | – |
|
135
Diageo
DEO
$61.5B
| $16.4K | 0.02% |
92
-43
| -32% | -$7.66K |
|
136
AstraZeneca
AZN
$249B
| $16K | 0.01% |
236
+23
| +11% | +$1.56K |
|
137
Unilever
UL
$156B
| $16K | 0.01% |
317
-24
| -7% | -$1.21K |
|
138
Regeneron Pharmaceuticals
REGN
$61.3B
| $15.9K | 0.01% |
22
+4
| +22% | +$2.89K |
|
139
Philip Morris
PM
$261B
| $15.6K | 0.01% |
154
-28
| -15% | -$2.83K |
|
140
Archer Daniels Midland
ADM
$29.8B
| $15.4K | 0.01% |
166
+13
| +8% | +$1.21K |
|
141
Schwab US Broad Market ETF
SCHB
$35.9B
| $15.3K | 0.01% |
342
-30
| -8% | -$1.34K |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.3K | 0.01% |
81
-2
| -2% | -$377 |
|
143
Cigna
CI
$80.3B
| $15.2K | 0.01% |
46
-1
| -2% | -$331 |
|
144
Cardinal Health
CAH
$35.7B
| $15.1K | 0.01% |
197
+28
| +17% | +$2.15K |
|
145
First Solar
FSLR
$21B
| $15K | 0.01% |
100
+7
| +8% | +$1.05K |
|
146
BCE
BCE
$22.8B
| $14.8K | 0.01% |
337
-31
| -8% | -$1.36K |
|
147
AutoZone
AZO
$69.9B
| $14.8K | 0.01% |
6
+2
| +50% | +$4.93K |
|
148
Qualcomm
QCOM
$171B
| $14.7K | 0.01% |
134
-23
| -15% | -$2.53K |
|
149
Linde
LIN
$222B
| $14.7K | 0.01% |
45
+5
| +13% | +$1.63K |
|
150
Morgan Stanley
MS
$238B
| $14.5K | 0.01% |
171
| – | – |
|