SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$250K
3
+$248K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$228K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$186K

Top Sells

1
+$8.03M
2
+$3.52M
3
+$102K
4
JNJ icon
Johnson & Johnson
JNJ
+$75.2K
5
ABBV icon
AbbVie
ABBV
+$64.9K

Sector Composition

1 Technology 66.99%
2 Energy 2%
3 Financials 1.61%
4 Industrials 1.6%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.82K 0.01%
364
+96
227
$9.79K 0.01%
327
-43
228
$9.73K 0.01%
299
-21
229
$9.67K 0.01%
197
-73
230
$9.63K 0.01%
117
-5
231
$9.49K 0.01%
57
+28
232
$9.47K 0.01%
86
+25
233
$9.42K 0.01%
122
-39
234
$9.41K 0.01%
68
-8
235
$9.38K 0.01%
275
-15
236
$9.31K 0.01%
590
+28
237
$9.3K 0.01%
65
+4
238
$9.19K 0.01%
121
+77
239
$9.19K 0.01%
64
-2
240
$9.17K 0.01%
187
+29
241
$9.14K 0.01%
40
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242
$9.14K 0.01%
49
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243
$9.1K 0.01%
242
-12
244
$8.91K 0.01%
28
+1
245
$8.9K 0.01%
31
-2
246
$8.8K 0.01%
27
-3
247
$8.74K 0.01%
415
+17
248
$8.7K 0.01%
98
+17
249
$8.62K 0.01%
85
+10
250
$8.58K 0.01%
24
+9
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10
11 12