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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $8K | 0.01% |
85
+32
| +60% | +$3.01K |
|
202
Ameriprise Financial
AMP
$46.1B
| $8K | 0.01% |
35
+21
| +150% | +$4.8K |
|
203
Bank of Montreal
BMO
$90.3B
| $8K | 0.01% |
+87
| New | +$8K |
|
204
Ulta Beauty
ULTA
$23.1B
| $8K | 0.01% |
21
+13
| +163% | +$4.95K |
|
205
UnitedHealth
UNH
$286B
| $8K | 0.01% |
16
| – | – |
|
206
Vodafone
VOD
$28.5B
| $8K | 0.01% |
+484
| New | +$8K |
|
207
Chubb
CB
$111B
| $8K | 0.01% |
40
+21
| +111% | +$4.2K |
|
208
CF Industries
CF
$13.7B
| $8K | 0.01% |
90
+48
| +114% | +$4.27K |
|
209
CRH
CRH
$75.4B
| $8K | 0.01% |
+230
| New | +$8K |
|
210
Corteva
CTVA
$49.1B
| $8K | 0.01% |
152
+88
| +138% | +$4.63K |
|
211
Equinor
EQNR
$60.1B
| $8K | 0.01% |
+244
| New | +$8K |
|
212
Fastenal
FAST
$55.1B
| $8K | 0.01% |
320
+166
| +108% | +$4.15K |
|
213
W.W. Grainger
GWW
$47.5B
| $8K | 0.01% |
18
+9
| +100% | +$4K |
|
214
Nucor
NUE
$33.8B
| $8K | 0.01% |
80
+43
| +116% | +$4.3K |
|
215
Organon & Co
OGN
$2.7B
| $8K | 0.01% |
248
+38
| +18% | +$1.23K |
|
216
Progressive
PGR
$143B
| $8K | 0.01% |
69
+23
| +50% | +$2.67K |
|
217
Ross Stores
ROST
$49.4B
| $8K | 0.01% |
108
+83
| +332% | +$6.15K |
|
218
Takeda Pharmaceutical
TAK
$48.6B
| $8K | 0.01% |
+572
| New | +$8K |
|
219
TJX Companies
TJX
$155B
| $8K | 0.01% |
143
+83
| +138% | +$4.64K |
|
220
Tractor Supply
TSCO
$32.1B
| $8K | 0.01% |
205
+120
| +141% | +$4.68K |
|
221
Wells Fargo
WFC
$253B
| $8K | 0.01% |
198
+79
| +66% | +$3.19K |
|
222
W.R. Berkley
WRB
$27.3B
| $8K | 0.01% |
176
+105
| +148% | +$4.77K |
|
223
Corpay
CPAY
$22.4B
| $8K | 0.01% |
40
+24
| +150% | +$4.8K |
|
|
MRO
224
DELISTED
Marathon Oil Corporation
MRO
| $8K | 0.01% |
378
+210
| +125% | +$4.44K |
|
225
American Financial Group
AFG
$11.6B
| $7K | 0.01% |
51
+28
| +122% | +$3.84K |
|