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Schubert & Co Portfolio holdings

AUM $145M
1-Year Est. Return 6.77%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.93M
Cap. Flow
-$1.62M
Cap. Flow %
-1.48%
Top 10 Hldgs %
84.03%
Holding
1,668
New
72
Increased
674
Reduced
760
Closed
33

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$920K
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$296K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$288K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$232K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$161K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
FISV
Fiserv Inc
FISV
+$843K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$266K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$165K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$155K

Sector Composition

Rank Sector Weight
1 Technology 68.3%
2 Miscellaneous 18.92%
3 Energy 2.42%
4 Healthcare 1.87%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$97.4B
$12.9K 0.01%
77
+10
+15% +$1.65K
MRNA icon
177
Moderna
MRNA
$57.5B
$12.9K 0.01%
72
+38
+112% +$6.21K
WFC icon
178
Wells Fargo
WFC
$273B
$12.9K 0.01%
312
-48
-13% -$2.13K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$12.8K 0.01%
474
+183
+63% +$5.31K
STLD icon
180
Steel Dynamics
STLD
$34.4B
$12.8K 0.01%
131
+55
+72% +$5.29K
ULTA icon
181
Ulta Beauty
ULTA
$23.4B
$12.7K 0.01%
27
-1
-4% -$431
LRCX icon
182
Lam Research
LRCX
$373B
$12.6K 0.01%
300
+120
+67% +$5.02K
NKE icon
183
Nike
NKE
$54.6B
$12.5K 0.01%
107
-29
-21% -$2.92K
TFC icon
184
Truist Financial
TFC
$61.6B
$12.5K 0.01%
290
-68
-19% -$2.98K
SYY icon
185
Sysco
SYY
$39.9B
$12.3K 0.01%
161
+36
+29% +$2.91K
CTVA icon
186
Corteva
CTVA
$56B
$12.3K 0.01%
209
+10
+5% +$633
RY icon
187
Royal Bank of Canada
RY
$285B
$12.2K 0.01%
130
-74
-36% -$6.99K
UNH icon
188
UnitedHealth
UNH
$340B
$12.2K 0.01%
23
+5
+28% +$2.65K
SCHW
189
Charles Schwab
SCHW
$185B
$12.2K 0.01%
146
+22
+18% +$1.71K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1K 0.01%
53
-11
-17% -$2.68K
BKNG icon
191
Booking.com
BKNG
$131B
$12.1K 0.01%
150
+125
+500% +$9.49K
CFG icon
192
Citizens Financial Group
CFG
$29.7B
$12K 0.01%
306
-25
-8% -$976
NOC icon
193
Northrop Grumman
NOC
$73.7B
$12K 0.01%
22
-4
-15% -$2.09K
RS icon
194
Reliance Steel & Aluminium
RS
$20.1B
$11.9K 0.01%
59
+4
+7% +$796
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$131B
$11.8K 0.01%
41
-2
-5% -$610
DUK icon
196
Duke Energy
DUK
$93.1B
$11.6K 0.01%
113
-23
-17% -$2.21K
CSX icon
197
CSX Corp
CSX
$90.7B
$11.5K 0.01%
370
-52
-12% -$1.56K
ORCL icon
198
Oracle
ORCL
$433B
$11.4K 0.01%
140
-32
-19% -$2.43K
OKE icon
199
Oneok
OKE
$60.9B
$11.4K 0.01%
174
-7
-4% -$430
A icon
200
Agilent Technologies
A
$41.4B
$11.4K 0.01%
76
+21
+38% +$3K
6 7
8
9 10

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MAM
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GTWM
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ACMG
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Schubert & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Schubert & Co held 1,668 positions worth $110M, up 4.7% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Schubert & Co's Q4 2022 filing shows 72 new, 674 increased, 760 reduced and 33 closed positions. Its largest new stake was HSBC: 333 shares worth $10.4K. The largest sale was Apple, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 71% a quarter earlier, followed by Miscellaneous and Energy.

  • Schubert & Co's largest Q4 2022 buy was HSBC: 333 shares worth $10.4K.
  • Schubert & Co added most to Dimensional World ex US Core Equity 2 ETF in Q4 2022, an estimated $920K increase.
  • Schubert & Co's biggest Q4 2022 reduction was Apple, cutting an estimated $1.59M.
  • Schubert & Co fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $37K.
  • Schubert & Co's ten largest holdings make up 84% of its $110M portfolio in Q4 2022.
  • Schubert & Co opened 72 new positions and closed 33 in Q4 2022.
  • Schubert & Co's portfolio value rose 4.7% quarter-over-quarter to $110M.

Based on Schubert & Co's 13F filing for Q4 2022, filed 1 Feb 2023.