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
1026
$1.51K ﹤0.01%
53
-6
1027
$1.5K ﹤0.01%
12
+4
1028
$1.5K ﹤0.01%
257
+37
1029
$1.5K ﹤0.01%
42
-54
1030
$1.5K ﹤0.01%
21
-1
1031
$1.5K ﹤0.01%
27
+6
1032
$1.5K ﹤0.01%
21
+1
1033
$1.5K ﹤0.01%
57
+10
1034
$1.49K ﹤0.01%
148
-134
1035
$1.48K ﹤0.01%
10
-1
1036
$1.47K ﹤0.01%
68
+29
1037
$1.47K ﹤0.01%
22
+16
1038
$1.46K ﹤0.01%
340
+23
1039
$1.46K ﹤0.01%
42
+2
1040
$1.45K ﹤0.01%
25
+14
1041
$1.45K ﹤0.01%
65
-1
1042
$1.45K ﹤0.01%
27
1043
$1.45K ﹤0.01%
46
+1
1044
$1.45K ﹤0.01%
27
+1
1045
$1.44K ﹤0.01%
39
+1
1046
$1.44K ﹤0.01%
33
-11
1047
$1.44K ﹤0.01%
45
-3
1048
$1.43K ﹤0.01%
45
-2
1049
$1.43K ﹤0.01%
18
+3
1050
$1.42K ﹤0.01%
331
+21
40 41
42
43 44