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
576
$3.86K ﹤0.01%
93
-99
577
$3.84K ﹤0.01%
337
-87
578
$3.83K ﹤0.01%
20
+3
579
$3.82K ﹤0.01%
12
+4
580
$3.81K ﹤0.01%
53
+4
581
$3.81K ﹤0.01%
46
-58
582
$3.8K ﹤0.01%
93
+38
583
$3.8K ﹤0.01%
80
+23
584
$3.8K ﹤0.01%
15
-1
585
$3.8K ﹤0.01%
528
+16
586
$3.79K ﹤0.01%
36
+8
587
$3.77K ﹤0.01%
1
588
$3.76K ﹤0.01%
34
+3
589
$3.75K ﹤0.01%
18
+10
590
$3.75K ﹤0.01%
60
+16
591
$3.74K ﹤0.01%
42
-51
592
$3.73K ﹤0.01%
67
+24
593
$3.73K ﹤0.01%
71
+15
594
$3.72K ﹤0.01%
24
+5
595
$3.72K ﹤0.01%
166
-87
596
$3.72K ﹤0.01%
56
+18
597
$3.72K ﹤0.01%
56
+10
598
$3.71K ﹤0.01%
42
+15
599
$3.71K ﹤0.01%
33
+1
600
$3.69K ﹤0.01%
211
-5
22 23
24
25 26