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
751
$2.73K ﹤0.01%
54
+10
752
$2.72K ﹤0.01%
51
+11
753
$2.72K ﹤0.01%
428
+95
754
$2.72K ﹤0.01%
97
+8
755
$2.72K ﹤0.01%
12
+5
756
$2.71K ﹤0.01%
50
-2
757
$2.71K ﹤0.01%
32
+3
758
$2.71K ﹤0.01%
50
-6
759
$2.7K ﹤0.01%
21
-9
760
$2.69K ﹤0.01%
27
-2
761
$2.69K ﹤0.01%
127
-1
762
$2.68K ﹤0.01%
42
+8
763
$2.68K ﹤0.01%
49
+8
764
$2.68K ﹤0.01%
22
765
$2.67K ﹤0.01%
26
-7
766
$2.67K ﹤0.01%
54
-16
767
$2.67K ﹤0.01%
29
+1
768
$2.65K ﹤0.01%
22
-11
769
$2.64K ﹤0.01%
15
770
$2.64K ﹤0.01%
57
+4
771
$2.64K ﹤0.01%
59
-10
772
$2.64K ﹤0.01%
75
-15
773
$2.63K ﹤0.01%
22
+7
774
$2.63K ﹤0.01%
273
775
$2.62K ﹤0.01%
50
-8
29 30
31
32 33