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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $12K | 0.01% |
76
+27
| +55% | +$4.26K |
|
152
Allstate
ALL
$53.1B
| $12K | 0.01% |
91
+49
| +117% | +$6.46K |
|
153
Charter Communications
CHTR
$35.7B
| $12K | 0.01% |
25
+15
| +150% | +$7.2K |
|
154
Deere & Co
DE
$128B
| $12K | 0.01% |
39
+18
| +86% | +$5.54K |
|
155
Devon Energy
DVN
$22.1B
| $12K | 0.01% |
219
+104
| +90% | +$5.7K |
|
156
HSBC
HSBC
$227B
| $12K | 0.01% |
+363
| New | +$12K |
|
157
Southwest Airlines
LUV
$16.5B
| $12K | 0.01% |
327
+235
| +255% | +$8.62K |
|
158
Altria Group
MO
$112B
| $12K | 0.01% |
283
+51
| +22% | +$2.16K |
|
159
Northrop Grumman
NOC
$83.2B
| $12K | 0.01% |
25
+13
| +108% | +$6.24K |
|
160
NVR
NVR
$23.5B
| $12K | 0.01% |
+3
| New | +$12K |
|
161
Novartis
NVS
$251B
| $12K | 0.01% |
137
+25
| +22% | +$2.19K |
|
162
Rio Tinto
RIO
$104B
| $12K | 0.01% |
+201
| New | +$12K |
|
163
Schlumberger
SLB
$53.4B
| $12K | 0.01% |
342
+225
| +192% | +$7.9K |
|
164
Unilever
UL
$158B
| $12K | 0.01% |
+270
| New | +$12K |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | 0.01% |
53
+33
| +165% | +$7.47K |
|
166
Danaher
DHR
$143B
| $11K | 0.01% |
50
+23
| +85% | +$5.06K |
|
167
EOG Resources
EOG
$64.4B
| $11K | 0.01% |
97
+43
| +80% | +$4.88K |
|
|
HES
168
DELISTED
Hess
HES
| $11K | 0.01% |
100
+64
| +178% | +$7.04K |
|
169
Linde
LIN
$220B
| $11K | 0.01% |
37
+15
| +68% | +$4.46K |
|
170
Adobe
ADBE
$148B
| $11K | 0.01% |
30
+18
| +150% | +$6.6K |
|
171
AstraZeneca
AZN
$253B
| $11K | 0.01% |
+167
| New | +$11K |
|
172
Cigna
CI
$81.5B
| $11K | 0.01% |
41
+24
| +141% | +$6.44K |
|
173
Cintas
CTAS
$82.4B
| $11K | 0.01% |
120
+72
| +150% | +$6.6K |
|
174
Marathon Petroleum
MPC
$54.8B
| $11K | 0.01% |
132
+78
| +144% | +$6.5K |
|
175
Oracle
ORCL
$654B
| $11K | 0.01% |
164
+51
| +45% | +$3.42K |
|