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
451
$5.01K ﹤0.01%
51
+6
452
$5K ﹤0.01%
30
+5
453
$4.98K ﹤0.01%
49
+13
454
$4.97K ﹤0.01%
35
455
$4.97K ﹤0.01%
14
456
$4.97K ﹤0.01%
52
+3
457
$4.96K ﹤0.01%
60
+30
458
$4.96K ﹤0.01%
144
-4
459
$4.94K ﹤0.01%
362
+30
460
$4.94K ﹤0.01%
98
-30
461
$4.94K ﹤0.01%
81
+29
462
$4.93K ﹤0.01%
43
-10
463
$4.92K ﹤0.01%
65
+20
464
$4.88K ﹤0.01%
38
-8
465
$4.86K ﹤0.01%
22
+2
466
$4.85K ﹤0.01%
112
+33
467
$4.82K ﹤0.01%
59
-1
468
$4.82K ﹤0.01%
160
+15
469
$4.81K ﹤0.01%
112
-2
470
$4.8K ﹤0.01%
55
-26
471
$4.79K ﹤0.01%
10
+2
472
$4.77K ﹤0.01%
426
-203
473
$4.77K ﹤0.01%
295
+7
474
$4.77K ﹤0.01%
50
-7
475
$4.74K ﹤0.01%
+153
17 18
19
20 21