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
801
$2.48K ﹤0.01%
11
-14
802
$2.47K ﹤0.01%
57
-2
803
$2.44K ﹤0.01%
69
-2
804
$2.44K ﹤0.01%
108
+11
805
$2.44K ﹤0.01%
31
+8
806
$2.44K ﹤0.01%
12
-3
807
$2.44K ﹤0.01%
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-1
808
$2.44K ﹤0.01%
25
+6
809
$2.43K ﹤0.01%
20
+5
810
$2.43K ﹤0.01%
12
811
$2.42K ﹤0.01%
30
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812
$2.42K ﹤0.01%
24
+6
813
$2.42K ﹤0.01%
140
-30
814
$2.41K ﹤0.01%
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-13
815
$2.41K ﹤0.01%
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-4
816
$2.41K ﹤0.01%
24
+1
817
$2.4K ﹤0.01%
112
+64
818
$2.4K ﹤0.01%
88
-23
819
$2.4K ﹤0.01%
18
+4
820
$2.39K ﹤0.01%
26
821
$2.38K ﹤0.01%
38
+11
822
$2.38K ﹤0.01%
233
-8
823
$2.38K ﹤0.01%
32
-1
824
$2.37K ﹤0.01%
27
+8
825
$2.37K ﹤0.01%
26
-2
31 32
33
34 35