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
1101
$1.27K ﹤0.01%
58
-61
1102
$1.27K ﹤0.01%
22
1103
$1.26K ﹤0.01%
12
-26
1104
$1.25K ﹤0.01%
8
+2
1105
$1.25K ﹤0.01%
12
+4
1106
$1.25K ﹤0.01%
7
+1
1107
$1.24K ﹤0.01%
23
+10
1108
$1.24K ﹤0.01%
24
-8
1109
$1.24K ﹤0.01%
15
+5
1110
$1.24K ﹤0.01%
17
+6
1111
$1.24K ﹤0.01%
39
-1
1112
$1.24K ﹤0.01%
63
+11
1113
$1.24K ﹤0.01%
17
+9
1114
$1.23K ﹤0.01%
200
1115
$1.23K ﹤0.01%
88
+28
1116
$1.22K ﹤0.01%
70
-14
1117
$1.22K ﹤0.01%
27
+11
1118
$1.21K ﹤0.01%
21
1119
$1.21K ﹤0.01%
24
-17
1120
$1.21K ﹤0.01%
146
+4
1121
$1.21K ﹤0.01%
19
-6
1122
$1.2K ﹤0.01%
44
-1
1123
$1.2K ﹤0.01%
55
-5
1124
$1.2K ﹤0.01%
4
-5
1125
$1.2K ﹤0.01%
102
+30
43 44
45
46 47