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
1051
$1.41K ﹤0.01%
7
-4
1052
$1.41K ﹤0.01%
538
+6
1053
$1.4K ﹤0.01%
104
+18
1054
$1.39K ﹤0.01%
31
+4
1055
$1.39K ﹤0.01%
75
-161
1056
$1.39K ﹤0.01%
40
-1
1057
$1.39K ﹤0.01%
183
1058
$1.39K ﹤0.01%
13
+1
1059
$1.39K ﹤0.01%
45
-10
1060
$1.39K ﹤0.01%
18
+3
1061
$1.38K ﹤0.01%
128
+23
1062
$1.38K ﹤0.01%
17
-2
1063
$1.37K ﹤0.01%
27
-5
1064
$1.37K ﹤0.01%
36
+6
1065
$1.37K ﹤0.01%
50
+11
1066
$1.37K ﹤0.01%
7
+4
1067
$1.36K ﹤0.01%
63
-30
1068
$1.36K ﹤0.01%
19
+2
1069
$1.35K ﹤0.01%
45
1070
$1.35K ﹤0.01%
35
+2
1071
$1.34K ﹤0.01%
21
+3
1072
$1.34K ﹤0.01%
107
+1
1073
$1.34K ﹤0.01%
13
-6
1074
$1.33K ﹤0.01%
73
+22
1075
$1.33K ﹤0.01%
15
-2
41 42
43
44 45