SC
Schubert & Co Portfolio holdings
AUM
$141M
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
+$91.2M
(-7.3%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
911
Reduced
270
Closed
32
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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$53.7B
| $6K | 0.01% |
83
+2
| +2% | +$145 |
|
152
Nucor
NUE
$33.3B
| $6K | 0.01% |
37
+14
| +61% | +$2.27K |
|
153
Regeneron Pharmaceuticals
REGN
$59.8B
| $6K | 0.01% |
9
| – | – |
|
154
Target
TGT
$42B
| $6K | 0.01% |
26
-9
| -26% | -$2.08K |
|
155
Wells Fargo
WFC
$258B
| $6K | 0.01% |
119
+15
| +14% | +$756 |
|
156
Watsco
WSO
$16B
| $6K | 0.01% |
19
+14
| +280% | +$4.42K |
|
157
LyondellBasell Industries
LYB
$17.4B
| $5K | 0.01% |
45
+12
| +36% | +$1.33K |
|
158
McKesson
MCK
$85.9B
| $5K | 0.01% |
15
+2
| +15% | +$667 |
|
159
Molina Healthcare
MOH
$9.6B
| $5K | 0.01% |
15
+2
| +15% | +$667 |
|
160
Marathon Petroleum
MPC
$54.4B
| $5K | 0.01% |
54
+10
| +23% | +$926 |
|
161
Mettler-Toledo International
MTD
$26.1B
| $5K | 0.01% |
4
| – | – |
|
162
Micron Technology
MU
$133B
| $5K | 0.01% |
69
+15
| +28% | +$1.09K |
|
163
Newmont
NEM
$82.8B
| $5K | 0.01% |
59
+20
| +51% | +$1.7K |
|
164
Adobe
ADBE
$148B
| $5K | 0.01% |
12
| – | – |
|
165
Ball Corp
BALL
$13.6B
| $5K | 0.01% |
50
+11
| +28% | +$1.1K |
|
166
Charter Communications
CHTR
$35.7B
| $5K | 0.01% |
10
+1
| +11% | +$500 |
|
167
Cintas
CTAS
$82.9B
| $5K | 0.01% |
12
-1
| -8% | -$417 |
|
168
Fastenal
FAST
$56.8B
| $5K | 0.01% |
77
+8
| +12% | +$519 |
|
169
Freeport-McMoran
FCX
$66.3B
| $5K | 0.01% |
99
+30
| +43% | +$1.52K |
|
170
Goldman Sachs
GS
$221B
| $5K | 0.01% |
16
-1
| -6% | -$313 |
|
171
W.W. Grainger
GWW
$48.7B
| $5K | 0.01% |
9
-1
| -10% | -$556 |
|
172
Kyndryl
KD
$7.4B
| $5K | 0.01% |
414
+128
| +45% | +$1.55K |
|
173
Northrop Grumman
NOC
$83.2B
| $5K | 0.01% |
12
+4
| +50% | +$1.67K |
|
174
O'Reilly Automotive
ORLY
$88.1B
| $5K | 0.01% |
7
| – | – |
|
175
Paychex
PAYX
$48.8B
| $5K | 0.01% |
37
-5
| -12% | -$676 |
|