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
76
$44.1K 0.04%
1,381
+6
77
$44K 0.04%
128
-32
78
$42.7K 0.04%
+1,370
79
$41.6K 0.04%
+1,370
80
$39.8K 0.04%
620
+30
81
$38K 0.03%
2,170
-124
82
$36.9K 0.03%
78
+5
83
$36.6K 0.03%
1,278
-185
84
$35.6K 0.03%
+735
85
$35.3K 0.03%
71
-4
86
$35.2K 0.03%
+845
87
$35.1K 0.03%
+805
88
$35.1K 0.03%
262
89
$35.1K 0.03%
+320
90
$34.8K 0.03%
+460
91
$34.6K 0.03%
+995
92
$34.2K 0.03%
116
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93
$33.9K 0.03%
346
+14
94
$32.7K 0.03%
48
+24
95
$32.5K 0.03%
408
96
$31.8K 0.03%
506
-39
97
$31.8K 0.03%
501
+8
98
$31.7K 0.03%
+2,762
99
$29.8K 0.03%
477
-176
100
$27.9K 0.02%
5
+2
2 3
4
5 6