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SC
Schubert & Co Portfolio holdings
AUM
$123M
1-Year Est. Return
7.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.33%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,397
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$67.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 5 |
Apple
AAPL
|
+$1.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.38% |
| 2 | Energy | 1.89% |
| 3 | Healthcare | 1.55% |
| 4 | Communication Services | 1.46% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.7B
| $67.7M | 68.8% |
+652,164
| New | +$67.4M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $10.2M | 10.33% |
+350,687
| New | +$9.9M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.28M | 3.34% |
+29,741
| New | +$3.28M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $1.86M | 1.89% |
+16,592
| New | +$1.81M |
|
|
5
Apple
AAPL
$4.97T
| $1.42M | 1.44% |
+8,002
| New | +$1.26M |
|
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.11M | 1.13% |
+23,448
| New | +$1.1M |
|
7
AT&T
T
$164B
| $830K | 0.84% |
+44,669
| New | +$835K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $746K | 0.76% |
+28,578
| New | +$746K |
|
9
Dimensional International Value ETF
DFIV
$20.9B
| $677K | 0.69% |
+20,636
| New | +$685K |
|
10
ExxonMobil
XOM
$650B
| $506K | 0.51% |
+8,263
| New | +$516K |
|
11
Pfizer
PFE
$143B
| $500K | 0.51% |
+8,471
| New | +$420K |
|
12
Procter & Gamble
PG
$340B
| $489K | 0.5% |
+2,986
| New | +$443K |
|
13
Chevron
CVX
$382B
| $440K | 0.45% |
+3,753
| New | +$426K |
|
14
Verizon
VZ
$197B
| $390K | 0.4% |
+7,512
| New | +$392K |
|
15
Johnson & Johnson
JNJ
$640B
| $388K | 0.39% |
+2,270
| New | +$372K |
|
16
Merck
MRK
$322B
| $378K | 0.38% |
+4,932
| New | +$393K |
|
17
Main Street Capital
MAIN
$5.05B
| $317K | 0.32% |
+7,071
| New | +$311K |
|
18
ConocoPhillips
COP
$144B
| $285K | 0.29% |
+3,947
| New | +$288K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $279K | 0.28% |
+1,622
| New | +$267K |
|
20
Southern Company
SO
$108B
| $268K | 0.27% |
+3,901
| New | +$249K |
|
21
Coca-Cola
KO
$383B
| $264K | 0.27% |
+4,456
| New | +$248K |
|
22
American Express
AXP
$224B
| $256K | 0.26% |
+1,562
| New | +$266K |
|
23
Ford
F
$60.9B
| $243K | 0.25% |
+11,687
| New | +$215K |
|
24
Texas Pacific Land
TPL
$26.9B
| $231K | 0.23% |
+1,665
| New | +$232K |
|
25
IBM
IBM
$213B
| $215K | 0.22% |
+1,609
| New | +$202K |
|
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Schubert & Co's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Schubert & Co, which disclosed 1,399 positions worth $98.4M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is Fiserv Inc: 652,164 shares worth $67.7M.
By sector, the portfolio is most concentrated in Technology at 71% of assets, followed by Energy and Healthcare.
- Schubert & Co's largest Q4 2021 buy was Fiserv Inc: 652,164 shares worth $67.7M.
- Schubert & Co's ten largest holdings make up 90% of its $98.4M portfolio in Q4 2021.
- Schubert & Co disclosed 1,399 positions in Q4 2021, its first 13F filing on record.
Based on Schubert & Co's 13F filing for Q4 2021, filed 28 Jan 2022.