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
926
$1.95K ﹤0.01%
30
-7
927
$1.95K ﹤0.01%
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+13
928
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929
$1.94K ﹤0.01%
25
+4
930
$1.94K ﹤0.01%
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931
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17
932
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933
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934
$1.91K ﹤0.01%
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935
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+5
937
$1.9K ﹤0.01%
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-158
938
$1.89K ﹤0.01%
30
+4
939
$1.89K ﹤0.01%
161
+92
940
$1.88K ﹤0.01%
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941
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43
-12
942
$1.87K ﹤0.01%
20
+2
943
$1.87K ﹤0.01%
14
+6
944
$1.87K ﹤0.01%
52
+7
945
$1.86K ﹤0.01%
4
+2
946
$1.85K ﹤0.01%
42
-22
947
$1.85K ﹤0.01%
32
-1
948
$1.85K ﹤0.01%
35
+4
949
$1.84K ﹤0.01%
19
+12
950
$1.84K ﹤0.01%
34
-3
36 37
38
39 40