SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
-0.33%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
1,399
New
1,399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$67.7M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.2M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.28M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $67.7M | 68.8% | +652,164 | New | +$67.7M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.2M | 10.33% | +350,687 | New | +$10.2M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.28M | 3.34% | +29,741 | New | +$3.28M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.86M | 1.89% | +16,592 | New | +$1.86M |
|
|
5
Apple
AAPL
$3.45T
| $1.42M | 1.44% | +8,002 | New | +$1.42M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.11M | 1.13% | +23,448 | New | +$1.11M |
|
7
AT&T
T
$209B
| $830K | 0.84% | +33,738 | New | +$830K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $746K | 0.76% | +28,578 | New | +$746K |
|
9
Dimensional International Value ETF
DFIV
$13.1B
| $677K | 0.69% | +20,636 | New | +$677K |
|
10
Exxon Mobil
XOM
$487B
| $506K | 0.51% | +8,263 | New | +$506K |
|
11
Pfizer
PFE
$141B
| $500K | 0.51% | +8,471 | New | +$500K |
|
12
Procter & Gamble
PG
$368B
| $489K | 0.5% | +2,986 | New | +$489K |
|
13
Chevron
CVX
$324B
| $440K | 0.45% | +3,753 | New | +$440K |
|
14
Verizon
VZ
$186B
| $390K | 0.4% | +7,512 | New | +$390K |
|
15
Johnson & Johnson
JNJ
$427B
| $388K | 0.39% | +2,270 | New | +$388K |
|
16
Merck
MRK
$210B
| $378K | 0.38% | +4,932 | New | +$378K |
|
17
Main Street Capital
MAIN
$5.93B
| $317K | 0.32% | +7,071 | New | +$317K |
|
18
ConocoPhillips
COP
$124B
| $285K | 0.29% | +3,947 | New | +$285K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.28% | +1,622 | New | +$279K |
|
20
Southern Company
SO
$102B
| $268K | 0.27% | +3,901 | New | +$268K |
|
21
Coca-Cola
KO
$297B
| $264K | 0.27% | +4,456 | New | +$264K |
|
22
American Express
AXP
$231B
| $256K | 0.26% | +1,562 | New | +$256K |
|
23
Ford
F
$46.8B
| $243K | 0.25% | +11,687 | New | +$243K |
|
24
Texas Pacific Land
TPL
$21.5B
| $231K | 0.23% | +185 | New | +$231K |
|
25
IBM
IBM
$227B
| $215K | 0.22% | +1,609 | New | +$215K |
|