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Schubert & Co Portfolio holdings
AUM
$145M
Turnover
26.44%
1-Year Est. Return
6.77%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+6.77%
3 Year Est. Return
+47.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$5.38M
(-4.8%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
Cap. Flow %
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,635
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$293K |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$275K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$105K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$78.7K |
| 5 |
Microsoft
MSFT
|
+$43.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Fiserv Inc
FISV
|
+$2.56M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$251K |
| 4 |
Texas Instruments
TXN
|
+$187K |
| 5 |
IBM
IBM
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.02% |
| 2 | Miscellaneous | 22.51% |
| 3 | Energy | 1.24% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fiserv Inc
FISV
$33.8B
| $57M | 53.42% |
452,117
-21,755
| -5% | -$2.56M |
2021 Q4
6 quarters
|
|
|
2
Apple
AAPL
$5.1T
| $19.5M | 18.28% |
100,623
-19,191
| -16% | -$3.34M |
2021 Q4
6 quarters
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $10.5M | 9.86% |
387,753
+393
| +0.1% | +$10.1K |
2021 Q4
6 quarters
|
|
4
Dimensional International Value ETF
DFIV
$22.4B
| $2.04M | 1.91% |
62,102
+542
| +0.9% | +$17.8K |
2021 Q4
6 quarters
|
|
5
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $1.94M | 1.82% |
41,880
+76
| +0.2% | +$3.34K |
2021 Q4
6 quarters
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| $1.67M | 1.56% |
71,494
-496
| -0.7% | -$11.6K |
2021 Q4
6 quarters
|
|
7
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $1.43M | 1.34% |
53,781
+546
| +1% | +$13.8K |
2022 Q1
5 quarters
|
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.31M | 1.23% |
12,393
+25
| +0.2% | +$2.62K |
2021 Q4
6 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.35B
| $985K | 0.92% |
38,343
+1,258
| +3% | +$30.8K |
2022 Q1
5 quarters
|
|
|
10
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $920K | 0.86% |
37,926
+4,325
| +13% | +$105K |
2022 Q2
4 quarters
|
|
11
Dimensional International High Profitability ETF
DIHP
$6.64B
| $817K | 0.76% |
33,354
+883
| +3% | +$21.5K |
2022 Q2
4 quarters
|
|
|
12
Dimensional International Small Cap Value ETF
DISV
$5.13B
| $647K | 0.61% |
27,369
+3,278
| +14% | +$78.7K |
2022 Q2
4 quarters
|
|
13
ExxonMobil
XOM
$672B
| $647K | 0.61% |
6,034
+41
| +0.7% | +$4.47K |
2021 Q4
6 quarters
|
|
14
Tesla
TSLA
$1.49T
| $531K | 0.5% |
2,029
-74
| -4% | -$14.8K |
2021 Q4
6 quarters
|
|
15
AT&T
T
$147B
| $506K | 0.47% |
31,702
-97
| -0.3% | -$1.65K |
2021 Q4
6 quarters
|
|
16
Union Pacific
UNP
$176B
| $490K | 0.46% |
2,394
+26
| +1% | +$5.17K |
2021 Q4
6 quarters
|
|
17
Merck
MRK
$367B
| $477K | 0.45% |
4,133
+25
| +0.6% | +$2.84K |
2021 Q4
6 quarters
|
|
18
Procter & Gamble
PG
$390B
| $458K | 0.43% |
3,018
-126
| -4% | -$19K |
2021 Q4
6 quarters
|
|
19
Chevron
CVX
$411B
| $424K | 0.4% |
2,692
-12
| -0.4% | -$1.92K |
2021 Q4
6 quarters
|
|
20
Johnson & Johnson
JNJ
$679B
| $346K | 0.32% |
2,091
+115
| +6% | +$18.6K |
2021 Q4
6 quarters
|
|
|
21
Microsoft
MSFT
$4.05T
| $345K | 0.32% |
1,014
+138
| +16% | +$43.2K |
2021 Q4
6 quarters
|
|
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$412M
| $335K | 0.31% |
14,132
+658
| +5% | +$15.5K |
2022 Q2
4 quarters
|
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $306K | 0.29% |
+12,240
| New | +$293K |
2023 Q2
0 quarters
|
|
24
American Express
AXP
$217B
| $287K | 0.27% |
1,650
+4
| +0.2% | +$645 |
2021 Q4
6 quarters
|
|
|
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $285K | 0.27% |
+13,234
| New | +$275K |
2023 Q2
0 quarters
|
|
Similar funds
Schubert & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Schubert & Co held 1,673 positions worth $107M, down 4.8% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Schubert & Co withdrew a net $15.6M in Q2 2023, closing 1,635 positions and reducing 9 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $251K position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Schubert & Co opened a new position in FT Vest Fund of Buffer ETFs worth $306K.
- Schubert & Co's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 12,240 shares worth $306K.
- Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $105K increase.
- Schubert & Co's biggest Q2 2023 reduction was Apple, cutting an estimated $3.34M.
- Schubert & Co fully exited FT Vest US Equity Deep Buffer ETF February in Q2 2023, selling an estimated $251K.
- Schubert & Co's ten largest holdings make up 91% of its $107M portfolio in Q2 2023.
- Schubert & Co opened 2 new positions and closed 1,635 in Q2 2023.
- Schubert & Co's portfolio value fell 4.8% quarter-over-quarter to $107M.
Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.