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
776
$2.62K ﹤0.01%
32
+4
777
$2.61K ﹤0.01%
115
+3
778
$2.61K ﹤0.01%
41
779
$2.6K ﹤0.01%
66
+2
780
$2.59K ﹤0.01%
30
+4
781
$2.59K ﹤0.01%
255
+126
782
$2.59K ﹤0.01%
48
-6
783
$2.58K ﹤0.01%
45
+5
784
$2.57K ﹤0.01%
500
785
$2.56K ﹤0.01%
30
+10
786
$2.56K ﹤0.01%
138
-61
787
$2.56K ﹤0.01%
71
-59
788
$2.56K ﹤0.01%
34
+12
789
$2.55K ﹤0.01%
904
+1
790
$2.54K ﹤0.01%
29
-5
791
$2.54K ﹤0.01%
8
792
$2.53K ﹤0.01%
23
-1
793
$2.53K ﹤0.01%
43
+8
794
$2.51K ﹤0.01%
49
+1
795
$2.51K ﹤0.01%
47
-40
796
$2.51K ﹤0.01%
36
+3
797
$2.5K ﹤0.01%
49
798
$2.5K ﹤0.01%
394
-1
799
$2.49K ﹤0.01%
17
-2
800
$2.49K ﹤0.01%
55
-5
30 31
32
33 34