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
476
$4.68K ﹤0.01%
85
+4
477
$4.66K ﹤0.01%
26
+3
478
$4.66K ﹤0.01%
948
+421
479
$4.65K ﹤0.01%
95
-4
480
$4.63K ﹤0.01%
17
+3
481
$4.62K ﹤0.01%
43
-9
482
$4.58K ﹤0.01%
127
+61
483
$4.56K ﹤0.01%
194
+1
484
$4.56K ﹤0.01%
88
-24
485
$4.56K ﹤0.01%
70
+33
486
$4.52K ﹤0.01%
20
+5
487
$4.5K ﹤0.01%
15
488
$4.49K ﹤0.01%
29
+7
489
$4.48K ﹤0.01%
44
+7
490
$4.48K ﹤0.01%
336
491
$4.47K ﹤0.01%
41
492
$4.47K ﹤0.01%
53
+13
493
$4.47K ﹤0.01%
58
-7
494
$4.46K ﹤0.01%
26
-2
495
$4.46K ﹤0.01%
50
+16
496
$4.46K ﹤0.01%
559
+19
497
$4.44K ﹤0.01%
68
-1
498
$4.44K ﹤0.01%
44
+10
499
$4.44K ﹤0.01%
96
-11
500
$4.42K ﹤0.01%
80
+18
18 19
20
21 22