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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $11K | 0.01% |
343
+197
| +135% | +$6.32K |
|
177
Zoetis
ZTS
$67.9B
| $11K | 0.01% |
66
+31
| +89% | +$5.17K |
|
178
Blackrock
BLK
$170B
| $10K | 0.01% |
16
+8
| +100% | +$5K |
|
179
Canadian Natural Resources
CNQ
$63.2B
| $10K | 0.01% |
+398
| New | +$10K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $10K | 0.01% |
101
+67
| +197% | +$6.63K |
|
181
Dollar Tree
DLTR
$20.6B
| $10K | 0.01% |
62
+35
| +130% | +$5.65K |
|
182
Gilead Sciences
GILD
$143B
| $10K | 0.01% |
157
+105
| +202% | +$6.69K |
|
183
Goldman Sachs
GS
$223B
| $10K | 0.01% |
33
+17
| +106% | +$5.15K |
|
184
Honeywell
HON
$136B
| $10K | 0.01% |
57
+42
| +280% | +$7.37K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $10K | 0.01% |
120
+75
| +167% | +$6.25K |
|
186
Markel Group
MKL
$24.2B
| $10K | 0.01% |
8
+3
| +60% | +$3.75K |
|
187
Toronto Dominion Bank
TD
$127B
| $10K | 0.01% |
+153
| New | +$10K |
|
188
T-Mobile US
TMUS
$284B
| $10K | 0.01% |
72
+35
| +95% | +$4.86K |
|
189
McKesson
MCK
$85.5B
| $9K | 0.01% |
28
+13
| +87% | +$4.18K |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $9K | 0.01% |
70
+44
| +169% | +$5.66K |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $9K | 0.01% |
16
+7
| +78% | +$3.94K |
|
192
Vale
VALE
$44.4B
| $9K | 0.01% |
+608
| New | +$9K |
|
193
VF Corp
VFC
$5.86B
| $9K | 0.01% |
213
+93
| +78% | +$3.93K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $9K | 0.01% |
32
+19
| +146% | +$5.34K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $9K | 0.01% |
110
+62
| +129% | +$5.07K |
|
196
AB InBev
BUD
$118B
| $9K | 0.01% |
+166
| New | +$9K |
|
197
CSX Corp
CSX
$60.6B
| $9K | 0.01% |
319
+142
| +80% | +$4.01K |
|
198
Dollar General
DG
$24.1B
| $9K | 0.01% |
35
+15
| +75% | +$3.86K |
|
199
Lam Research
LRCX
$130B
| $9K | 0.01% |
200
+130
| +186% | +$5.85K |
|
200
Starbucks
SBUX
$97.1B
| $9K | 0.01% |
116
+39
| +51% | +$3.03K |
|