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
501
$4.42K ﹤0.01%
184
-16
502
$4.41K ﹤0.01%
155
+48
503
$4.41K ﹤0.01%
10
+1
504
$4.4K ﹤0.01%
502
+383
505
$4.38K ﹤0.01%
47
-31
506
$4.38K ﹤0.01%
72
+18
507
$4.38K ﹤0.01%
60
-2
508
$4.36K ﹤0.01%
34
-7
509
$4.35K ﹤0.01%
159
-3
510
$4.35K ﹤0.01%
21
-6
511
$4.34K ﹤0.01%
22
+1
512
$4.33K ﹤0.01%
49
+25
513
$4.33K ﹤0.01%
13
+4
514
$4.32K ﹤0.01%
40
-5
515
$4.32K ﹤0.01%
126
-19
516
$4.32K ﹤0.01%
398
-100
517
$4.29K ﹤0.01%
30
+6
518
$4.28K ﹤0.01%
15
+2
519
$4.27K ﹤0.01%
77
-9
520
$4.27K ﹤0.01%
62
-18
521
$4.27K ﹤0.01%
59
+12
522
$4.25K ﹤0.01%
71
-68
523
$4.25K ﹤0.01%
21
+7
524
$4.24K ﹤0.01%
47
+5
525
$4.24K ﹤0.01%
113
-50
19 20
21
22 23