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
676
$3.21K ﹤0.01%
14
+6
677
$3.2K ﹤0.01%
22
+3
678
$3.2K ﹤0.01%
61
-85
679
$3.18K ﹤0.01%
132
-53
680
$3.18K ﹤0.01%
68
+27
681
$3.17K ﹤0.01%
42
-40
682
$3.17K ﹤0.01%
255
+39
683
$3.17K ﹤0.01%
79
-6
684
$3.17K ﹤0.01%
15
-2
685
$3.16K ﹤0.01%
62
-14
686
$3.15K ﹤0.01%
33
687
$3.14K ﹤0.01%
108
-73
688
$3.13K ﹤0.01%
83
-8
689
$3.13K ﹤0.01%
53
+8
690
$3.13K ﹤0.01%
28
+2
691
$3.12K ﹤0.01%
77
+16
692
$3.11K ﹤0.01%
44
+4
693
$3.1K ﹤0.01%
44
+21
694
$3.1K ﹤0.01%
79
+15
695
$3.1K ﹤0.01%
42
+24
696
$3.1K ﹤0.01%
39
+9
697
$3.08K ﹤0.01%
77
+9
698
$3.08K ﹤0.01%
35
+16
699
$3.07K ﹤0.01%
481
+339
700
$3.07K ﹤0.01%
47
+1
26 27
28
29 30