SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Est. Return
18.27%
1 Year Est. Return
+18.27%
AUM
$141M
AUM Growth
-$4.56M
(-3.1%)
Holding
77
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.68M | |
| 3 | +$1.14M | |
| 4 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$981K |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
+$796K |
Top Sells
| 1 | +$954K | |
| 2 | +$584K | |
| 3 | +$538K | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$533K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$455K |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.31% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-9,064
|
|
||
77
Eli Lilly
LLY
$740B
| – | – |
-256
|
|