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
876
$2.18K ﹤0.01%
11
+4
877
$2.17K ﹤0.01%
136
-8
878
$2.17K ﹤0.01%
76
-4
879
$2.16K ﹤0.01%
18
880
$2.16K ﹤0.01%
25
+10
881
$2.15K ﹤0.01%
111
+41
882
$2.15K ﹤0.01%
26
-2
883
$2.15K ﹤0.01%
17
+1
884
$2.15K ﹤0.01%
99
-16
885
$2.15K ﹤0.01%
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-3
886
$2.14K ﹤0.01%
25
887
$2.13K ﹤0.01%
35
-2
888
$2.13K ﹤0.01%
+26
889
$2.13K ﹤0.01%
52
+4
890
$2.12K ﹤0.01%
45
-29
891
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16
-13
892
$2.11K ﹤0.01%
40
+2
893
$2.11K ﹤0.01%
76
894
$2.1K ﹤0.01%
191
+122
895
$2.1K ﹤0.01%
54
+15
896
$2.1K ﹤0.01%
50
+2
897
$2.1K ﹤0.01%
40
+17
898
$2.1K ﹤0.01%
22
-1
899
$2.08K ﹤0.01%
19
-1
900
$2.08K ﹤0.01%
31
-4
34 35
36
37 38