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
826
$2.37K ﹤0.01%
47
-10
827
$2.36K ﹤0.01%
45
+14
828
$2.35K ﹤0.01%
25
829
$2.35K ﹤0.01%
108
-4
830
$2.35K ﹤0.01%
28
-1
831
$2.35K ﹤0.01%
24
-7
832
$2.34K ﹤0.01%
55
-2
833
$2.34K ﹤0.01%
18
+8
834
$2.34K ﹤0.01%
+7
835
$2.34K ﹤0.01%
33
-1
836
$2.34K ﹤0.01%
85
-8
837
$2.33K ﹤0.01%
17
+4
838
$2.32K ﹤0.01%
24
+1
839
$2.32K ﹤0.01%
48
+3
840
$2.32K ﹤0.01%
83
+9
841
$2.32K ﹤0.01%
200
-26
842
$2.32K ﹤0.01%
25
+3
843
$2.31K ﹤0.01%
94
844
$2.3K ﹤0.01%
9
-2
845
$2.3K ﹤0.01%
37
+1
846
$2.3K ﹤0.01%
35
+16
847
$2.29K ﹤0.01%
65
-23
848
$2.28K ﹤0.01%
36
+9
849
$2.28K ﹤0.01%
36
+21
850
$2.28K ﹤0.01%
67
+17
32 33
34
35 36