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
626
$3.53K ﹤0.01%
43
627
$3.51K ﹤0.01%
18
+2
628
$3.5K ﹤0.01%
44
-2
629
$3.5K ﹤0.01%
438
630
$3.49K ﹤0.01%
43
+22
631
$3.48K ﹤0.01%
32
632
$3.48K ﹤0.01%
15
-1
633
$3.47K ﹤0.01%
95
+14
634
$3.47K ﹤0.01%
23
-4
635
$3.46K ﹤0.01%
88
+4
636
$3.46K ﹤0.01%
43
+12
637
$3.46K ﹤0.01%
30
+3
638
$3.46K ﹤0.01%
65
+8
639
$3.44K ﹤0.01%
61
+24
640
$3.43K ﹤0.01%
72
-29
641
$3.42K ﹤0.01%
44
+2
642
$3.41K ﹤0.01%
14
643
$3.41K ﹤0.01%
11
-1
644
$3.4K ﹤0.01%
28
-8
645
$3.39K ﹤0.01%
59
-1
646
$3.39K ﹤0.01%
115
-12
647
$3.39K ﹤0.01%
70
-42
648
$3.38K ﹤0.01%
29
+3
649
$3.38K ﹤0.01%
76
+16
650
$3.38K ﹤0.01%
133
-66
24 25
26
27 28