SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
+10.57%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-4.8%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,638
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Fiserv
FI
|
$2.74M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
$251K |
| 4 |
Texas Instruments
TXN
|
$187K |
| 5 |
IBM
IBM
|
$173K |
Sector Composition
| 1 | Technology | 72.02% |
| 2 | Energy | 1.24% |
| 3 | Healthcare | 0.96% |
| 4 | Communication Services | 0.9% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $57M | 53.42% | 452,117 -21,755 | -5% | -$2.74M |
|
|
2
Apple
AAPL
$3.45T
| $19.5M | 18.28% | 100,623 -19,191 | -16% | -$3.72M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.5M | 9.86% | 387,753 +393 | +0.1% | +$10.7K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $2.04M | 1.91% | 62,102 +542 | +0.9% | +$17.8K |
|
5
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.94M | 1.82% | 41,880 +76 | +0.2% | +$3.53K |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.67M | 1.56% | 71,494 -496 | -0.7% | -$11.6K |
|
7
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.43M | 1.34% | 53,781 +546 | +1% | +$14.5K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.31M | 1.23% | 12,393 +25 | +0.2% | +$2.65K |
|
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $985K | 0.92% | 38,343 +1,258 | +3% | +$32.3K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $920K | 0.86% | 37,926 +4,325 | +13% | +$105K |
|
11
Dimensional International High Profitability ETF
DIHP
$4.38B
| $817K | 0.76% | 33,354 +883 | +3% | +$21.6K |
|
12
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $647K | 0.61% | 27,369 +3,278 | +14% | +$77.5K |
|
13
Exxon Mobil
XOM
$487B
| $647K | 0.61% | 6,034 +41 | +0.7% | +$4.4K |
|
14
Tesla
TSLA
$1.08T
| $531K | 0.5% | 2,029 -74 | -4% | -$19.4K |
|
15
AT&T
T
$209B
| $506K | 0.47% | 31,702 -97 | -0.3% | -$1.55K |
|
16
Union Pacific
UNP
$133B
| $490K | 0.46% | 2,394 +26 | +1% | +$5.32K |
|
17
Merck
MRK
$210B
| $477K | 0.45% | 4,133 +25 | +0.6% | +$2.89K |
|
18
Procter & Gamble
PG
$368B
| $458K | 0.43% | 3,018 -126 | -4% | -$19.1K |
|
19
Chevron
CVX
$324B
| $424K | 0.4% | 2,692 -12 | -0.4% | -$1.89K |
|
20
Johnson & Johnson
JNJ
$427B
| $346K | 0.32% | 2,091 +115 | +6% | +$19K |
|
21
Microsoft
MSFT
$3.77T
| $345K | 0.32% | 1,014 +138 | +16% | +$47K |
|
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
| $335K | 0.31% | 14,132 +658 | +5% | +$15.6K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $306K | 0.29% | +12,240 | New | +$306K |
|
24
American Express
AXP
$231B
| $287K | 0.27% | 1,650 +4 | +0.2% | +$697 |
|
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $285K | 0.27% | +13,234 | New | +$285K |
|