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
701
$3.07K ﹤0.01%
40
702
$3.06K ﹤0.01%
35
703
$3.05K ﹤0.01%
116
-4
704
$3.04K ﹤0.01%
35
-1
705
$3.04K ﹤0.01%
48
-2
706
$3.03K ﹤0.01%
18
-1
707
$3.02K ﹤0.01%
254
+31
708
$3.01K ﹤0.01%
135
+39
709
$3K ﹤0.01%
86
-98
710
$2.98K ﹤0.01%
31
+9
711
$2.98K ﹤0.01%
117
+21
712
$2.98K ﹤0.01%
8
-2
713
$2.96K ﹤0.01%
87
+27
714
$2.95K ﹤0.01%
16
+3
715
$2.95K ﹤0.01%
32
-13
716
$2.94K ﹤0.01%
64
+27
717
$2.94K ﹤0.01%
100
-25
718
$2.94K ﹤0.01%
65
+4
719
$2.94K ﹤0.01%
43
+2
720
$2.93K ﹤0.01%
25
+4
721
$2.92K ﹤0.01%
151
+35
722
$2.9K ﹤0.01%
37
+15
723
$2.89K ﹤0.01%
53
+2
724
$2.89K ﹤0.01%
126
-58
725
$2.88K ﹤0.01%
37
+5
27 28
29
30 31