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
301
$7.47K 0.01%
59
-1
302
$7.43K 0.01%
56
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63
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69
+10
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$7.41K 0.01%
216
+7
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$7.4K 0.01%
127
+32
307
$7.4K 0.01%
18
308
$7.37K 0.01%
10
309
$7.33K 0.01%
196
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$7.29K 0.01%
48
-2
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$7.29K 0.01%
169
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$7.26K 0.01%
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$7.24K 0.01%
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$7.22K 0.01%
52
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$7.2K 0.01%
92
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$7.18K 0.01%
75
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$7.17K 0.01%
32
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$7.16K 0.01%
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$7.15K 0.01%
25
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$7.14K 0.01%
196
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321
$7.12K 0.01%
168
+12
322
$7.08K 0.01%
35
-11
323
$7.08K 0.01%
193
-25
324
$7.07K 0.01%
46
-26
325
$7.04K 0.01%
44
-1
11 12
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14 15