SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
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
-$7.14M
(-7.3%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
31
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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.3B
| $5K | 0.01% |
14
+3
| +27% | +$1.07K |
|
177
Williams Companies
WMB
$69B
| $5K | 0.01% |
146
+36
| +33% | +$1.23K |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $5K | 0.01% |
20
+5
| +33% | +$1.25K |
|
179
LyondellBasell Industries
LYB
$17.5B
| $5K | 0.01% |
45
+12
| +36% | +$1.33K |
|
180
McKesson
MCK
$85.6B
| $5K | 0.01% |
15
+2
| +15% | +$667 |
|
181
Molina Healthcare
MOH
$9.47B
| $5K | 0.01% |
15
+2
| +15% | +$667 |
|
182
Marathon Petroleum
MPC
$54.3B
| $5K | 0.01% |
54
+10
| +23% | +$926 |
|
183
Mettler-Toledo International
MTD
$26.8B
| $5K | 0.01% |
4
| – | – |
|
184
Micron Technology
MU
$143B
| $5K | 0.01% |
69
+15
| +28% | +$1.09K |
|
185
Newmont
NEM
$84.8B
| $5K | 0.01% |
59
+20
| +51% | +$1.7K |
|
186
Alcoa
AA
$8.17B
| $4K | ﹤0.01% |
48
+9
| +23% | +$750 |
|
187
Archer Daniels Midland
ADM
$30B
| $4K | ﹤0.01% |
48
+13
| +37% | +$1.08K |
|
188
Aflac
AFL
$57.1B
| $4K | ﹤0.01% |
59
+14
| +31% | +$949 |
|
189
American International
AIG
$44.2B
| $4K | ﹤0.01% |
68
+14
| +26% | +$824 |
|
190
Ameriprise Financial
AMP
$46.1B
| $4K | ﹤0.01% |
14
+2
| +17% | +$571 |
|
191
Blackstone
BX
$131B
| $4K | ﹤0.01% |
30
+6
| +25% | +$800 |
|
192
Carrier Global
CARR
$55.1B
| $4K | ﹤0.01% |
88
+27
| +44% | +$1.23K |
|
193
Chubb
CB
$111B
| $4K | ﹤0.01% |
19
+2
| +12% | +$421 |
|
194
CF Industries
CF
$13.6B
| $4K | ﹤0.01% |
42
+10
| +31% | +$952 |
|
195
Cigna
CI
$82B
| $4K | ﹤0.01% |
17
| – | – |
|
196
CME Group
CME
$94.2B
| $4K | ﹤0.01% |
15
| – | – |
|
197
Cognizant
CTSH
$35B
| $4K | ﹤0.01% |
41
+10
| +32% | +$976 |
|
198
Corteva
CTVA
$48.6B
| $4K | ﹤0.01% |
64
-197
| -75% | -$12.3K |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
34
+12
| +55% | +$1.41K |
|
200
JB Hunt Transport Services
JBHT
$13.9B
| $4K | ﹤0.01% |
22
+3
| +16% | +$545 |
|