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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$117B
| $4K | ﹤0.01% |
11
+1
| +10% | +$364 |
|
202
Lowe's Companies
LOW
$151B
| $4K | ﹤0.01% |
19
-10
| -34% | -$2.11K |
|
203
Lam Research
LRCX
$129B
| $4K | ﹤0.01% |
70
-30
| -30% | -$1.71K |
|
204
Southwest Airlines
LUV
$16.5B
| $4K | ﹤0.01% |
92
+10
| +12% | +$435 |
|
205
Norfolk Southern
NSC
$62.4B
| $4K | ﹤0.01% |
13
+3
| +30% | +$923 |
|
206
Old Dominion Freight Line
ODFL
$31.5B
| $4K | ﹤0.01% |
26
| – | – |
|
207
Oneok
OKE
$45.3B
| $4K | ﹤0.01% |
53
+13
| +33% | +$981 |
|
208
PACCAR
PCAR
$51.8B
| $4K | ﹤0.01% |
71
+20
| +39% | +$1.13K |
|
209
Prudential Financial
PRU
$37.4B
| $4K | ﹤0.01% |
33
+5
| +18% | +$606 |
|
210
Raymond James Financial
RJF
$32.7B
| $4K | ﹤0.01% |
37
+7
| +23% | +$757 |
|
211
ResMed
RMD
$40.3B
| $4K | ﹤0.01% |
15
+2
| +15% | +$533 |
|
212
Republic Services
RSG
$71.4B
| $4K | ﹤0.01% |
30
+2
| +7% | +$267 |
|
213
Sysco
SYY
$39.1B
| $4K | ﹤0.01% |
46
+21
| +84% | +$1.83K |
|
214
TJX Companies
TJX
$155B
| $4K | ﹤0.01% |
60
+24
| +67% | +$1.6K |
|
215
Tractor Supply
TSCO
$32B
| $4K | ﹤0.01% |
85
-5
| -6% | -$235 |
|
216
Tyson Foods
TSN
$19.9B
| $4K | ﹤0.01% |
43
+10
| +30% | +$930 |
|
217
U-Haul Holding Co
UHAL
$11B
| $4K | ﹤0.01% |
60
+10
| +20% | +$667 |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $4K | ﹤0.01% |
93
+23
| +33% | +$989 |
|
219
West Pharmaceutical
WST
$18B
| $4K | ﹤0.01% |
9
-1
| -10% | -$444 |
|
220
Willis Towers Watson
WTW
$32.1B
| $4K | ﹤0.01% |
15
| – | – |
|
221
Corpay
CPAY
$22.4B
| $4K | ﹤0.01% |
16
+10
| +167% | +$2.5K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
168
-15
| -8% | -$357 |
|
223
Dollar Tree
DLTR
$20.4B
| $4K | ﹤0.01% |
27
+3
| +13% | +$444 |
|
224
Emerson Electric
EMR
$74B
| $4K | ﹤0.01% |
44
+13
| +42% | +$1.18K |
|
225
Dollar General
DG
$24B
| $4K | ﹤0.01% |
20
+6
| +43% | +$1.2K |
|