SC
Schubert & Co Portfolio holdings
AUM
$141M
This Quarter Return
-8.31%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-8.1%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
90.65%
Holding
37
New
2
Increased
12
Reduced
14
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$507K |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$306K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$285K |
| 5 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
$265K |
Sector Composition
| 1 | Technology | 69.66% |
| 2 | Energy | 1.5% |
| 3 | Consumer Discretionary | 0.74% |
| 4 | Healthcare | 0.64% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$73.6B
| $51.1M | 52.05% |
452,058
-59
| -0% | -$6.67K |
|
|
2
Apple
AAPL
$3.38T
| $16.9M | 17.25% |
98,854
-1,769
| -2% | -$303K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $9.91M | 10.1% |
378,343
-9,410
| -2% | -$247K |
|
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
| $2.14M | 2.19% |
+72,391
| New | +$2.14M |
|
5
Dimensional International Value ETF
DFIV
$13B
| $1.83M | 1.87% |
56,106
-5,996
| -10% | -$196K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $1.68M | 1.71% |
36,799
-5,081
| -12% | -$232K |
|
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| $1.51M | 1.53% |
+30,499
| New | +$1.51M |
|
8
Dimensional US High Profitability ETF
DUHP
$9.15B
| $1.39M | 1.41% |
53,946
+165
| +0.3% | +$4.24K |
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $1.38M | 1.4% |
61,141
-10,353
| -14% | -$233K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.11M | 1.13% |
47,406
+9,480
| +25% | +$221K |
|
11
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $985K | 1% |
38,857
+514
| +1% | +$13K |
|
12
Dimensional International High Profitability ETF
DIHP
$4.33B
| $864K | 0.88% |
37,274
+3,920
| +12% | +$90.9K |
|
|
13
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $773K | 0.79% |
7,485
-4,908
| -40% | -$507K |
|
14
Exxon Mobil
XOM
$489B
| $714K | 0.73% |
6,068
+34
| +0.6% | +$4K |
|
15
Dimensional International Small Cap Value ETF
DISV
$3.44B
| $672K | 0.69% |
28,269
+900
| +3% | +$21.4K |
|
16
Tesla
TSLA
$1.06T
| $500K | 0.51% |
2,000
-29
| -1% | -$7.26K |
|
17
Union Pacific
UNP
$130B
| $486K | 0.5% |
2,389
-5
| -0.2% | -$1.02K |
|
18
AT&T
T
$208B
| $486K | 0.5% |
32,333
+631
| +2% | +$9.48K |
|
19
Chevron
CVX
$325B
| $454K | 0.46% |
2,693
+1
| +0% | +$169 |
|
20
Procter & Gamble
PG
$371B
| $425K | 0.43% |
2,916
-102
| -3% | -$14.9K |
|
21
Microsoft
MSFT
$3.73T
| $356K | 0.36% |
1,126
+112
| +11% | +$35.4K |
|
22
Johnson & Johnson
JNJ
$429B
| $318K | 0.32% |
2,044
-47
| -2% | -$7.32K |
|
23
Merck
MRK
$212B
| $313K | 0.32% |
3,044
-1,089
| -26% | -$112K |
|
24
ConocoPhillips
COP
$123B
| $302K | 0.31% |
2,524
+34
| +1% | +$4.07K |
|
25
Main Street Capital
MAIN
$5.89B
| $287K | 0.29% |
7,071
| – | – |
|