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
1076
$1.33K ﹤0.01%
33
1077
$1.33K ﹤0.01%
21
+3
1078
$1.33K ﹤0.01%
16
-15
1079
$1.33K ﹤0.01%
158
+23
1080
$1.33K ﹤0.01%
92
-47
1081
$1.32K ﹤0.01%
23
+2
1082
$1.31K ﹤0.01%
10
+7
1083
$1.31K ﹤0.01%
21
+3
1084
$1.31K ﹤0.01%
27
+8
1085
$1.31K ﹤0.01%
111
+17
1086
$1.3K ﹤0.01%
11
-1
1087
$1.3K ﹤0.01%
31
1088
$1.3K ﹤0.01%
27
1089
$1.3K ﹤0.01%
34
-62
1090
$1.3K ﹤0.01%
36
-65
1091
$1.3K ﹤0.01%
90
+10
1092
$1.3K ﹤0.01%
47
+10
1093
$1.29K ﹤0.01%
50
+8
1094
$1.29K ﹤0.01%
93
+13
1095
$1.29K ﹤0.01%
62
+45
1096
$1.28K ﹤0.01%
36
-10
1097
$1.28K ﹤0.01%
36
+9
1098
$1.28K ﹤0.01%
57
+24
1099
$1.28K ﹤0.01%
11
1100
$1.27K ﹤0.01%
230
+12
42 43
44
45 46