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
551
$4.06K ﹤0.01%
20
+6
552
$4.04K ﹤0.01%
150
+45
553
$4.03K ﹤0.01%
78
+18
554
$4.03K ﹤0.01%
19
-14
555
$4.03K ﹤0.01%
164
-75
556
$4.02K ﹤0.01%
15
+5
557
$4.02K ﹤0.01%
34
+6
558
$4.01K ﹤0.01%
9
-1
559
$4.01K ﹤0.01%
36
-5
560
$4K ﹤0.01%
13
-2
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$4K ﹤0.01%
19
-10
562
$4K ﹤0.01%
49
563
$3.98K ﹤0.01%
42
+3
564
$3.98K ﹤0.01%
62
-8
565
$3.97K ﹤0.01%
23
-2
566
$3.96K ﹤0.01%
27
567
$3.96K ﹤0.01%
16
+1
568
$3.96K ﹤0.01%
27
+3
569
$3.95K ﹤0.01%
358
-36
570
$3.93K ﹤0.01%
28
+7
571
$3.92K ﹤0.01%
20
+8
572
$3.92K ﹤0.01%
143
-10
573
$3.92K ﹤0.01%
35
574
$3.9K ﹤0.01%
78
+10
575
$3.86K ﹤0.01%
10
+2
21 22
23
24 25