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
601
$3.69K ﹤0.01%
45
+10
602
$3.69K ﹤0.01%
143
-52
603
$3.69K ﹤0.01%
51
-17
604
$3.68K ﹤0.01%
351
-58
605
$3.68K ﹤0.01%
62
+14
606
$3.66K ﹤0.01%
136
+93
607
$3.66K ﹤0.01%
54
+8
608
$3.65K ﹤0.01%
68
+41
609
$3.64K ﹤0.01%
27
+1
610
$3.64K ﹤0.01%
50
+12
611
$3.63K ﹤0.01%
95
+10
612
$3.63K ﹤0.01%
98
+26
613
$3.63K ﹤0.01%
92
+3
614
$3.63K ﹤0.01%
45
+7
615
$3.63K ﹤0.01%
63
-9
616
$3.61K ﹤0.01%
91
-1
617
$3.61K ﹤0.01%
33
+9
618
$3.6K ﹤0.01%
56
+35
619
$3.59K ﹤0.01%
91
-2
620
$3.58K ﹤0.01%
195
+66
621
$3.56K ﹤0.01%
1,532
+1,236
622
$3.55K ﹤0.01%
42
-8
623
$3.53K ﹤0.01%
101
-6
624
$3.53K ﹤0.01%
96
-8
625
$3.53K ﹤0.01%
51
+20
23 24
25
26 27