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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
-1.89%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
-$7.14M
Cap. Flow
-$5.21M
Cap. Flow %
-5.71%
Top 10 Hldgs %
88.64%
Holding
1,447
New
48
Increased
905
Reduced
270
Closed
31

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.61M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$666K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$565K
4
RBLX icon
Roblox
RBLX
+$367K
5
TSLA icon
Tesla
TSLA
+$150K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.74M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.28M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$625K
4
PFE icon
Pfizer
PFE
+$393K
5
COP icon
ConocoPhillips
COP
+$178K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$61.4M 67.27%
605,313
-46,851
-7% -$4.74M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.3M 12.37%
409,404
+58,717
+17% +$1.61M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.76M 1.93%
37,755
+14,307
+61% +$666K
AAPL icon
4
Apple
AAPL
$4.97T
$1.41M 1.54%
8,050
+48
+0.6% +$8.07K
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$1.25M 1.37%
37,373
+16,737
+81% +$565K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.23M 1.35%
10,985
-5,607
-34% -$625K
T icon
7
AT&T
T
$164B
$814K 0.89%
45,614
+945
+2% +$17.5K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$786K 0.86%
31,495
+2,917
+10% +$73.9K
XOM icon
9
ExxonMobil
XOM
$650B
$500K 0.55%
6,049
-2,214
-27% -$172K
PG icon
10
Procter & Gamble
PG
$340B
$464K 0.51%
3,039
+53
+2% +$8.29K
CVX icon
11
Chevron
CVX
$382B
$427K 0.47%
2,624
-1,129
-30% -$162K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$418K 0.46%
2,359
+89
+4% +$15.1K
MRK icon
13
Merck
MRK
$322B
$405K 0.44%
4,939
+7
+0.1% +$552
VZ icon
14
Verizon
VZ
$197B
$401K 0.44%
7,873
+361
+5% +$19.1K
MAIN icon
15
Main Street Capital
MAIN
$5.05B
$302K 0.33%
7,071
– –
AXP icon
16
American Express
AXP
$224B
$296K 0.32%
1,583
+21
+1% +$3.79K
SO icon
17
Southern Company
SO
$108B
$290K 0.32%
3,995
+94
+2% +$6.37K
F icon
18
Ford
F
$60.9B
$284K 0.31%
16,784
+5,097
+44% +$96.9K
RBLX icon
19
Roblox
RBLX
$35.9B
$281K 0.31%
+6,083
New +$367K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$263K 0.29%
1,622
– –
IBM icon
21
IBM
IBM
$213B
$220K 0.24%
1,693
+84
+5% +$11K
TSLA icon
22
Tesla
TSLA
$1.18T
$209K 0.23%
582
+483
+488% +$150K
COP icon
23
ConocoPhillips
COP
$144B
$201K 0.22%
2,007
-1,940
-49% -$178K
TXN icon
24
Texas Instruments
TXN
$248B
$201K 0.22%
1,096
+75
+7% +$13.2K
KO icon
25
Coca-Cola
KO
$383B
$191K 0.21%
3,081
-1,375
-31% -$83.6K
1
2 3 4 5

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Schubert & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Schubert & Co held 1,447 positions worth $91.2M, down 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Schubert & Co withdrew a net $5.21M in Q1 2022, closing 31 positions and reducing 270 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Schubert & Co opened a new position in Roblox worth $281K.

  • Schubert & Co's largest Q1 2022 buy was Roblox: 6,083 shares worth $281K.
  • Schubert & Co added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $1.61M increase.
  • Schubert & Co's biggest Q1 2022 reduction was Fiserv Inc, cutting an estimated $4.74M.
  • Schubert & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $3.28M.
  • Schubert & Co's ten largest holdings make up 89% of its $91.2M portfolio in Q1 2022.
  • Schubert & Co opened 48 new positions and closed 31 in Q1 2022.
  • Schubert & Co's portfolio value fell 7.3% quarter-over-quarter to $91.2M.

Based on Schubert & Co's 13F filing for Q1 2022, filed 16 May 2022.