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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$90.9B
| $12.9K | 0.01% |
77
+10
| +15% | +$1.68K |
|
177
Moderna
MRNA
$9.36B
| $12.9K | 0.01% |
72
+38
| +112% | +$6.83K |
|
178
Wells Fargo
WFC
$258B
| $12.9K | 0.01% |
312
-48
| -13% | -$1.98K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $12.8K | 0.01% |
474
+183
| +63% | +$4.95K |
|
180
Steel Dynamics
STLD
$19.1B
| $12.8K | 0.01% |
131
+55
| +72% | +$5.37K |
|
181
Ulta Beauty
ULTA
$23.8B
| $12.7K | 0.01% |
27
-1
| -4% | -$469 |
|
182
Lam Research
LRCX
$124B
| $12.6K | 0.01% |
300
+120
| +67% | +$5.04K |
|
183
Nike
NKE
$110B
| $12.5K | 0.01% |
107
-29
| -21% | -$3.39K |
|
184
Truist Financial
TFC
$59.8B
| $12.5K | 0.01% |
290
-68
| -19% | -$2.93K |
|
185
Sysco
SYY
$38.8B
| $12.3K | 0.01% |
161
+36
| +29% | +$2.75K |
|
186
Corteva
CTVA
$49.2B
| $12.3K | 0.01% |
209
+10
| +5% | +$588 |
|
187
Royal Bank of Canada
RY
$205B
| $12.2K | 0.01% |
130
-74
| -36% | -$6.96K |
|
188
UnitedHealth
UNH
$279B
| $12.2K | 0.01% |
23
+5
| +28% | +$2.65K |
|
189
Charles Schwab
SCHW
$175B
| $12.2K | 0.01% |
146
+22
| +18% | +$1.83K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1K | 0.01% |
53
-11
| -17% | -$2.51K |
|
191
Booking.com
BKNG
$181B
| $12.1K | 0.01% |
6
+5
| +500% | +$10.1K |
|
192
Citizens Financial Group
CFG
$22.3B
| $12K | 0.01% |
306
-25
| -8% | -$984 |
|
193
Northrop Grumman
NOC
$83.2B
| $12K | 0.01% |
22
-4
| -15% | -$2.18K |
|
194
Reliance Steel & Aluminium
RS
$15.2B
| $11.9K | 0.01% |
59
+4
| +7% | +$810 |
|
195
Vertex Pharmaceuticals
VRTX
$102B
| $11.8K | 0.01% |
41
-2
| -5% | -$578 |
|
196
Duke Energy
DUK
$94.5B
| $11.6K | 0.01% |
113
-23
| -17% | -$2.37K |
|
197
CSX Corp
CSX
$60.2B
| $11.5K | 0.01% |
370
-52
| -12% | -$1.61K |
|
198
Oracle
ORCL
$628B
| $11.4K | 0.01% |
140
-32
| -19% | -$2.62K |
|
199
Oneok
OKE
$46.5B
| $11.4K | 0.01% |
174
-7
| -4% | -$460 |
|
200
Agilent Technologies
A
$35.5B
| $11.4K | 0.01% |
76
+21
| +38% | +$3.14K |
|