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
351
$6.54K 0.01%
82
-84
352
$6.51K 0.01%
19
+5
353
$6.49K 0.01%
52
+19
354
$6.48K 0.01%
95
-5
355
$6.47K 0.01%
64
-3
356
$6.45K 0.01%
12
357
$6.41K 0.01%
389
-30
358
$6.41K 0.01%
33
-11
359
$6.37K 0.01%
45
-11
360
$6.35K 0.01%
29
-2
361
$6.33K 0.01%
40
-4
362
$6.32K 0.01%
243
-9
363
$6.31K 0.01%
38
-2
364
$6.29K 0.01%
159
-33
365
$6.28K 0.01%
86
-4
366
$6.28K 0.01%
29
-4
367
$6.25K 0.01%
27
-3
368
$6.24K 0.01%
18
+6
369
$6.24K 0.01%
86
-18
370
$6.22K 0.01%
212
+18
371
$6.2K 0.01%
89
-12
372
$6.2K 0.01%
224
-140
373
$6.19K 0.01%
100
374
$6.18K 0.01%
30
+1
375
$6.17K 0.01%
31
-2
13 14
15
16 17