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
651
$3.36K ﹤0.01%
16
+2
652
$3.36K ﹤0.01%
30
+9
653
$3.35K ﹤0.01%
145
-31
654
$3.34K ﹤0.01%
131
+26
655
$3.34K ﹤0.01%
32
-3
656
$3.34K ﹤0.01%
18
+7
657
$3.33K ﹤0.01%
125
+11
658
$3.33K ﹤0.01%
40
+2
659
$3.32K ﹤0.01%
181
+66
660
$3.31K ﹤0.01%
20
+10
661
$3.29K ﹤0.01%
9
+2
662
$3.28K ﹤0.01%
23
+4
663
$3.28K ﹤0.01%
55
+6
664
$3.28K ﹤0.01%
27
665
$3.27K ﹤0.01%
14
-2
666
$3.26K ﹤0.01%
14
+4
667
$3.25K ﹤0.01%
37
668
$3.25K ﹤0.01%
28
+4
669
$3.23K ﹤0.01%
241
+73
670
$3.23K ﹤0.01%
24
+1
671
$3.22K ﹤0.01%
38
-9
672
$3.22K ﹤0.01%
51
-1
673
$3.21K ﹤0.01%
60
+10
674
$3.21K ﹤0.01%
12
-3
675
$3.21K ﹤0.01%
118
25 26
27
28 29