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
901
$2.08K ﹤0.01%
15
902
$2.07K ﹤0.01%
149
+58
903
$2.07K ﹤0.01%
25
+1
904
$2.07K ﹤0.01%
29
-9
905
$2.07K ﹤0.01%
23
+1
906
$2.06K ﹤0.01%
19
+4
907
$2.05K ﹤0.01%
30
-8
908
$2.05K ﹤0.01%
12
909
$2.05K ﹤0.01%
18
+3
910
$2.05K ﹤0.01%
51
+14
911
$2.04K ﹤0.01%
282
-90
912
$2.04K ﹤0.01%
65
+19
913
$2.03K ﹤0.01%
22
+1
914
$2.03K ﹤0.01%
35
-40
915
$2.01K ﹤0.01%
50
+12
916
$2K ﹤0.01%
4
917
$2K ﹤0.01%
47
+5
918
$1.99K ﹤0.01%
47
-1
919
$1.97K ﹤0.01%
47
-5
920
$1.97K ﹤0.01%
22
-4
921
$1.97K ﹤0.01%
32
+7
922
$1.96K ﹤0.01%
32
923
$1.96K ﹤0.01%
21
-2
924
$1.95K ﹤0.01%
441
-22
925
$1.95K ﹤0.01%
16
-2
35 36
37
38 39