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
276
$8K 0.01%
268
-152
277
$7.98K 0.01%
246
-4
278
$7.96K 0.01%
26
+4
279
$7.93K 0.01%
328
+23
280
$7.93K 0.01%
245
+125
281
$7.93K 0.01%
59
+10
282
$7.93K 0.01%
261
-45
283
$7.92K 0.01%
72
-11
284
$7.88K 0.01%
22
285
$7.85K 0.01%
1,114
+19
286
$7.85K 0.01%
54
287
$7.81K 0.01%
138
-3
288
$7.8K 0.01%
37
+12
289
$7.8K 0.01%
529
+26
290
$7.8K 0.01%
40
291
$7.78K 0.01%
166
+58
292
$7.78K 0.01%
70
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293
$7.74K 0.01%
96
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294
$7.67K 0.01%
6
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295
$7.66K 0.01%
24
+17
296
$7.64K 0.01%
102
-12
297
$7.63K 0.01%
108
-12
298
$7.56K 0.01%
237
+106
299
$7.54K 0.01%
218
300
$7.48K 0.01%
63
+34
10 11
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