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
376
$6.16K 0.01%
11
+1
377
$6.13K 0.01%
32
+21
378
$6.12K 0.01%
212
+21
379
$6.08K 0.01%
45
-20
380
$6.07K 0.01%
27
+2
381
$6.07K 0.01%
19
-2
382
$6.06K 0.01%
63
+12
383
$6K 0.01%
100
384
$5.99K 0.01%
49
-2
385
$5.96K 0.01%
60
+30
386
$5.94K 0.01%
53
+13
387
$5.92K 0.01%
35
+5
388
$5.89K 0.01%
488
+111
389
$5.88K 0.01%
90
390
$5.87K 0.01%
38
+6
391
$5.87K 0.01%
15
+2
392
$5.85K 0.01%
84
393
$5.83K 0.01%
28
+2
394
$5.83K 0.01%
16
-14
395
$5.83K 0.01%
12
-2
396
$5.82K 0.01%
13
+2
397
$5.81K 0.01%
45
-3
398
$5.8K 0.01%
25
-4
399
$5.77K 0.01%
43
-5
400
$5.74K 0.01%
269
+100
14 15
16
17 18