SC
Schubert & Co Portfolio holdings
AUM
$141M
1-Year Return
18.27%
This Quarter Return
-3.26%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$4.56M
(-3.1%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
74.46%
Holding
77
New
13
Increased
31
Reduced
22
Closed
7
Top Buys
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$954K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$584K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
-9,064
| Closed | -$208K |
|
77
Eli Lilly
LLY
$671B
| – | – |
-256
| Closed | -$211K |
|