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
726
$2.88K ﹤0.01%
32
+1
727
$2.87K ﹤0.01%
58
-5
728
$2.87K ﹤0.01%
33
+1
729
$2.85K ﹤0.01%
42
730
$2.85K ﹤0.01%
20
731
$2.84K ﹤0.01%
43
+23
732
$2.83K ﹤0.01%
44
-16
733
$2.82K ﹤0.01%
18
734
$2.82K ﹤0.01%
48
735
$2.8K ﹤0.01%
80
+1
736
$2.8K ﹤0.01%
16
+5
737
$2.8K ﹤0.01%
247
+121
738
$2.8K ﹤0.01%
37
+13
739
$2.78K ﹤0.01%
19
-8
740
$2.78K ﹤0.01%
70
-1
741
$2.77K ﹤0.01%
35
+3
742
$2.77K ﹤0.01%
11
-1
743
$2.76K ﹤0.01%
15
+6
744
$2.76K ﹤0.01%
48
-22
745
$2.75K ﹤0.01%
2
+1
746
$2.75K ﹤0.01%
47
747
$2.74K ﹤0.01%
9
-1
748
$2.73K ﹤0.01%
107
-48
749
$2.73K ﹤0.01%
55
+26
750
$2.73K ﹤0.01%
51
+10
28 29
30
31 32