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
426
$5.33K ﹤0.01%
24
-8
427
$5.33K ﹤0.01%
18
-3
428
$5.32K ﹤0.01%
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429
$5.3K ﹤0.01%
29
430
$5.25K ﹤0.01%
69
-5
431
$5.23K ﹤0.01%
+202
432
$5.23K ﹤0.01%
62
+16
433
$5.23K ﹤0.01%
56
+24
434
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73
+2
435
$5.21K ﹤0.01%
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436
$5.2K ﹤0.01%
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-12
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$5.18K ﹤0.01%
60
+3
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$5.16K ﹤0.01%
37
+10
439
$5.15K ﹤0.01%
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$5.14K ﹤0.01%
94
-31
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$5.13K ﹤0.01%
35
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$5.12K ﹤0.01%
48
+2
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$5.11K ﹤0.01%
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-2
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$5.11K ﹤0.01%
24
445
$5.11K ﹤0.01%
25
-28
446
$5.09K ﹤0.01%
90
447
$5.06K ﹤0.01%
437
-34
448
$5.05K ﹤0.01%
101
+3
449
$5.05K ﹤0.01%
133
-34
450
$5.01K ﹤0.01%
192
+54
16 17
18
19 20