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
526
$4.23K ﹤0.01%
156
-32
527
$4.23K ﹤0.01%
67
+17
528
$4.23K ﹤0.01%
55
529
$4.21K ﹤0.01%
78
-44
530
$4.21K ﹤0.01%
38
-65
531
$4.21K ﹤0.01%
139
+13
532
$4.19K ﹤0.01%
655
+562
533
$4.17K ﹤0.01%
119
+8
534
$4.16K ﹤0.01%
971
535
$4.14K ﹤0.01%
22
-2
536
$4.13K ﹤0.01%
156
+5
537
$4.13K ﹤0.01%
77
538
$4.13K ﹤0.01%
29
-2
539
$4.13K ﹤0.01%
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-4
540
$4.12K ﹤0.01%
18
+8
541
$4.12K ﹤0.01%
57
+5
542
$4.11K ﹤0.01%
61
+1
543
$4.11K ﹤0.01%
236
-34
544
$4.1K ﹤0.01%
36
+3
545
$4.09K ﹤0.01%
28
546
$4.09K ﹤0.01%
67
-4
547
$4.08K ﹤0.01%
28
+7
548
$4.07K ﹤0.01%
33
+10
549
$4.07K ﹤0.01%
110
-45
550
$4.06K ﹤0.01%
20
-2
20 21
22
23 24