We are live on ! Find out more
SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
-8.31%
1 Year Est. Return
-7.76%
3 Year Est. Return
+45.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
-$8.66M
Cap. Flow
+$457K
Cap. Flow %
0.47%
Top 10 Hldgs %
90.65%
Holding
37
New
2
Increased
12
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$2.19M
2
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$230K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$95K
5
MSFT icon
Microsoft
MSFT
+$37K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$527K
2
AAPL icon
Apple
AAPL
+$324K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$306K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$285K
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$265K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$51.1M 52.05%
452,058
-59
-0% -$7.27K
AAPL icon
2
Apple
AAPL
$4.97T
$16.9M 17.25%
98,854
-1,769
-2% -$324K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.91M 10.1%
378,343
-9,410
-2% -$257K
GJUN icon
4
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$2.14M 2.19%
+72,391
New +$2.19M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$1.83M 1.87%
56,106
-5,996
-10% -$200K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.68M 1.71%
36,799
-5,081
-12% -$241K
KNG icon
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.51M 1.53%
+30,499
New +$1.6M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.1B
$1.39M 1.41%
53,946
+165
+0.3% +$4.41K
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.38M 1.4%
61,141
-10,353
-14% -$242K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.11M 1.13%
47,406
+9,480
+25% +$230K
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$985K 1%
38,857
+514
+1% +$13.6K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.24B
$864K 0.88%
37,274
+3,920
+12% +$95K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$773K 0.79%
7,485
-4,908
-40% -$527K
XOM icon
14
ExxonMobil
XOM
$650B
$714K 0.73%
6,068
+34
+0.6% +$3.73K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.86B
$672K 0.69%
28,269
+900
+3% +$22K
TSLA icon
16
Tesla
TSLA
$1.18T
$500K 0.51%
2,000
-29
-1% -$7.45K
UNP icon
17
Union Pacific
UNP
$174B
$486K 0.5%
2,389
-5
-0.2% -$1.09K
T icon
18
AT&T
T
$164B
$486K 0.5%
32,333
+631
+2% +$9.25K
CVX icon
19
Chevron
CVX
$382B
$454K 0.46%
2,693
+1
+0% +$162
PG icon
20
Procter & Gamble
PG
$340B
$425K 0.43%
2,916
-102
-3% -$15.6K
MSFT icon
21
Microsoft
MSFT
$2.9T
$356K 0.36%
1,126
+112
+11% +$37K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$318K 0.32%
2,044
-47
-2% -$7.75K
MRK icon
23
Merck
MRK
$322B
$313K 0.32%
3,044
-1,089
-26% -$117K
COP icon
24
ConocoPhillips
COP
$144B
$302K 0.31%
2,524
+34
+1% +$3.95K
MAIN icon
25
Main Street Capital
MAIN
$5.05B
$287K 0.29%
7,071
– –
1
2

Similar funds

TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
BCM
Boreal Capital Management Miami, Florida $123M AUM 13.64% 1-Year Est. Return
ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
APC
Aristotle Pacific Capital Newport Beach, California $123M AUM 0.73% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
MH
Mishpacha Holdings Road Town $123M AUM
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return

Schubert & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Schubert & Co held 37 positions worth $98.1M, down 8.1% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Schubert & Co's Q3 2023 filing shows 2 new, 12 increased, 14 reduced and 7 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 72,391 shares worth $2.14M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $527K.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 72% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Schubert & Co's largest Q3 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 72,391 shares worth $2.14M.
  • Schubert & Co added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $230K increase.
  • Schubert & Co's biggest Q3 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $527K.
  • Schubert & Co fully exited FT Vest Fund of Buffer ETFs in Q3 2023, selling an estimated $306K.
  • Schubert & Co's ten largest holdings make up 91% of its $98.1M portfolio in Q3 2023.
  • Schubert & Co opened 2 new positions and closed 7 in Q3 2023.
  • Schubert & Co's portfolio value fell 8.1% quarter-over-quarter to $98.1M.

Based on Schubert & Co's 13F filing for Q3 2023, filed 16 Nov 2023.