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
851
$2.27K ﹤0.01%
50
+8
852
$2.27K ﹤0.01%
17
853
$2.27K ﹤0.01%
63
-149
854
$2.27K ﹤0.01%
54
-13
855
$2.26K ﹤0.01%
38
+2
856
$2.26K ﹤0.01%
39
+11
857
$2.26K ﹤0.01%
41
+4
858
$2.26K ﹤0.01%
58
+22
859
$2.25K ﹤0.01%
23
860
$2.25K ﹤0.01%
27
-14
861
$2.23K ﹤0.01%
32
+10
862
$2.23K ﹤0.01%
27
+8
863
$2.23K ﹤0.01%
121
+32
864
$2.23K ﹤0.01%
14
-1
865
$2.23K ﹤0.01%
72
-7
866
$2.23K ﹤0.01%
16
867
$2.21K ﹤0.01%
81
868
$2.2K ﹤0.01%
87
+26
869
$2.2K ﹤0.01%
20
+10
870
$2.2K ﹤0.01%
75
871
$2.19K ﹤0.01%
20
+3
872
$2.19K ﹤0.01%
26
+7
873
$2.19K ﹤0.01%
13
874
$2.19K ﹤0.01%
18
-1
875
$2.19K ﹤0.01%
46
33 34
35
36 37