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
401
$5.69K 0.01%
154
+24
402
$5.67K 0.01%
23
+10
403
$5.66K 0.01%
48
+18
404
$5.65K 0.01%
54
-3
405
$5.61K 0.01%
50
+8
406
$5.6K 0.01%
71
+15
407
$5.58K 0.01%
43
+2
408
$5.57K 0.01%
66
-1
409
$5.54K ﹤0.01%
57
+1
410
$5.51K ﹤0.01%
174
-10
411
$5.5K ﹤0.01%
70
-22
412
$5.49K ﹤0.01%
63
-17
413
$5.46K ﹤0.01%
295
-62
414
$5.43K ﹤0.01%
510
415
$5.43K ﹤0.01%
79
-5
416
$5.42K ﹤0.01%
20
-1
417
$5.42K ﹤0.01%
58
-1
418
$5.41K ﹤0.01%
122
+52
419
$5.41K ﹤0.01%
93
+1
420
$5.4K ﹤0.01%
27
-4
421
$5.4K ﹤0.01%
13
-3
422
$5.4K ﹤0.01%
93
+14
423
$5.34K ﹤0.01%
362
-26
424
$5.34K ﹤0.01%
31
425
$5.34K ﹤0.01%
94
-43
15 16
17
18 19