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
1001
$1.62K ﹤0.01%
154
1002
$1.61K ﹤0.01%
27
+13
1003
$1.61K ﹤0.01%
33
+6
1004
$1.61K ﹤0.01%
38
-5
1005
$1.6K ﹤0.01%
22
-10
1006
$1.6K ﹤0.01%
18
1007
$1.6K ﹤0.01%
29
-7
1008
$1.59K ﹤0.01%
19
+4
1009
$1.58K ﹤0.01%
50
+5
1010
$1.58K ﹤0.01%
44
+21
1011
$1.57K ﹤0.01%
19
+6
1012
$1.57K ﹤0.01%
17
-1
1013
$1.56K ﹤0.01%
225
+155
1014
$1.56K ﹤0.01%
39
-1
1015
$1.55K ﹤0.01%
73
+9
1016
$1.55K ﹤0.01%
139
+55
1017
$1.54K ﹤0.01%
26
+3
1018
$1.54K ﹤0.01%
44
+9
1019
$1.54K ﹤0.01%
15
-2
1020
$1.54K ﹤0.01%
22
+7
1021
$1.53K ﹤0.01%
14
+5
1022
$1.53K ﹤0.01%
38
1023
$1.52K ﹤0.01%
38
-52
1024
$1.51K ﹤0.01%
93
+39
1025
$1.51K ﹤0.01%
105
+27
39 40
41
42 43