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
951
$1.84K ﹤0.01%
10
+2
952
$1.84K ﹤0.01%
10
-1
953
$1.83K ﹤0.01%
34
954
$1.82K ﹤0.01%
6
-3
955
$1.82K ﹤0.01%
24
+15
956
$1.82K ﹤0.01%
68
+16
957
$1.82K ﹤0.01%
23
+18
958
$1.81K ﹤0.01%
19
-2
959
$1.81K ﹤0.01%
129
960
$1.8K ﹤0.01%
27
+6
961
$1.8K ﹤0.01%
32
+17
962
$1.8K ﹤0.01%
50
+8
963
$1.8K ﹤0.01%
110
+58
964
$1.79K ﹤0.01%
49
-15
965
$1.79K ﹤0.01%
357
+26
966
$1.78K ﹤0.01%
23
+11
967
$1.78K ﹤0.01%
16
+7
968
$1.78K ﹤0.01%
792
+434
969
$1.77K ﹤0.01%
5
+4
970
$1.77K ﹤0.01%
29
-4
971
$1.75K ﹤0.01%
9
972
$1.75K ﹤0.01%
63
-5
973
$1.75K ﹤0.01%
12
974
$1.75K ﹤0.01%
4
-4
975
$1.73K ﹤0.01%
13
+1
37 38
39
40 41