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
976
$1.72K ﹤0.01%
105
-48
977
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978
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-4
979
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15
+3
980
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981
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15
+1
982
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-1
983
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984
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55
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985
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+1
989
$1.65K ﹤0.01%
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992
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+4
993
$1.63K ﹤0.01%
106
+5
994
$1.63K ﹤0.01%
41
+8
995
$1.62K ﹤0.01%
23
-1
996
$1.62K ﹤0.01%
28
+6
997
$1.62K ﹤0.01%
15
+6
998
$1.62K ﹤0.01%
43
+1
999
$1.62K ﹤0.01%
60
+20
1000
$1.62K ﹤0.01%
15
-2
38 39
40
41 42