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
51
$90.4K 0.08%
554
-5
52
$88.3K 0.08%
2,769
+7
53
$85.2K 0.08%
2,962
-35
54
$82.3K 0.07%
2,169
+2
55
$81.6K 0.07%
2,173
+1
56
$80.3K 0.07%
+3,400
57
$79.3K 0.07%
409
+18
58
$74.5K 0.07%
1,407
+17
59
$72.1K 0.06%
754
-1
60
$71.9K 0.06%
709
-7
61
$64.7K 0.06%
287
-5
62
$64K 0.06%
749
-16
63
$63.4K 0.06%
6,349
64
$59.8K 0.05%
657
-17
65
$56.4K 0.05%
544
+199
66
$56K 0.05%
542
+134
67
$54.7K 0.05%
622
-87
68
$52.5K 0.05%
502
-1
69
$51.8K 0.05%
498
+176
70
$51K 0.05%
3,379
-248
71
$49.4K 0.04%
136
+2
72
$48.2K 0.04%
518
+91
73
$46.9K 0.04%
152
-7
74
$46.5K 0.04%
1,424
+134
75
$45.3K 0.04%
150
+2
1 2
3
4 5