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
26
$251K 0.22%
+7,456
27
$250K 0.22%
1,622
28
$250K 0.22%
+7,776
29
$249K 0.22%
1,565
-407
30
$245K 0.22%
2,469
-37
31
$243K 0.22%
10,394
+4,774
32
$228K 0.2%
5,856
-1,470
33
$221K 0.2%
17,520
+218
34
$209K 0.19%
2,999
-647
35
$187K 0.17%
1,003
+14
36
$173K 0.15%
1,318
-307
37
$164K 0.15%
3,130
+42
38
$160K 0.14%
2,919
+8
39
$157K 0.14%
2,529
-764
40
$153K 0.14%
6,263
41
$151K 0.13%
999
42
$135K 0.12%
2,739
-33
43
$116K 0.1%
635
-30
44
$112K 0.1%
1,792
+10
45
$111K 0.1%
795
+4
46
$105K 0.09%
920
47
$102K 0.09%
786
-26
48
$101K 0.09%
478
+105
49
$96.2K 0.09%
3,944
+1,460
50
$90.6K 0.08%
1,574
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2
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