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
251
$8.55K 0.01%
37
-3
252
$8.55K 0.01%
24
-3
253
$8.52K 0.01%
155
-20
254
$8.5K 0.01%
208
-28
255
$8.49K 0.01%
51
+2
256
$8.48K 0.01%
2,299
+20
257
$8.48K 0.01%
74
-64
258
$8.48K 0.01%
43
+20
259
$8.4K 0.01%
238
+57
260
$8.39K 0.01%
104
+36
261
$8.32K 0.01%
109
-31
262
$8.26K 0.01%
454
263
$8.25K 0.01%
47
-6
264
$8.22K 0.01%
48
+3
265
$8.22K 0.01%
53
-4
266
$8.21K 0.01%
41
+9
267
$8.2K 0.01%
171
+142
268
$8.16K 0.01%
85
-4
269
$8.13K 0.01%
35
-3
270
$8.13K 0.01%
50
-2
271
$8.12K 0.01%
85
-9
272
$8.09K 0.01%
178
-8
273
$8.08K 0.01%
57
+12
274
$8.04K 0.01%
17
-6
275
$8.02K 0.01%
71
+21
9 10
11
12 13