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
326
$7.03K 0.01%
52
327
$7.03K 0.01%
52
-15
328
$7.03K 0.01%
10
329
$7.02K 0.01%
162
+45
330
$7K 0.01%
116
-6
331
$6.99K 0.01%
116
-11
332
$6.99K 0.01%
149
-12
333
$6.97K 0.01%
196
+72
334
$6.95K 0.01%
33
-11
335
$6.94K 0.01%
115
+9
336
$6.94K 0.01%
22
-10
337
$6.88K 0.01%
35
-1
338
$6.86K 0.01%
216
-10
339
$6.83K 0.01%
200
340
$6.82K 0.01%
273
-28
341
$6.81K 0.01%
48
342
$6.79K 0.01%
148
+12
343
$6.78K 0.01%
42
-9
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$6.75K 0.01%
241
-17
345
$6.71K 0.01%
71
346
$6.67K 0.01%
72
-14
347
$6.64K 0.01%
150
-3
348
$6.62K 0.01%
37
-13
349
$6.56K 0.01%
50
+16
350
$6.55K 0.01%
549
+11
12 13
14
15 16