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
1126
$1.19K ﹤0.01%
18
+5
1127
$1.19K ﹤0.01%
31
1128
$1.19K ﹤0.01%
35
+6
1129
$1.19K ﹤0.01%
180
+25
1130
$1.18K ﹤0.01%
60
+17
1131
$1.18K ﹤0.01%
46
-19
1132
$1.17K ﹤0.01%
161
+47
1133
$1.17K ﹤0.01%
9
1134
$1.17K ﹤0.01%
284
-2
1135
$1.17K ﹤0.01%
17
+15
1136
$1.17K ﹤0.01%
143
+7
1137
$1.16K ﹤0.01%
14
-4
1138
$1.16K ﹤0.01%
13
1139
$1.16K ﹤0.01%
18
+4
1140
$1.16K ﹤0.01%
19
+13
1141
$1.16K ﹤0.01%
45
-1
1142
$1.15K ﹤0.01%
12
+4
1143
$1.15K ﹤0.01%
24
+8
1144
$1.14K ﹤0.01%
11
-1
1145
$1.14K ﹤0.01%
18
-22
1146
$1.14K ﹤0.01%
71
-58
1147
$1.14K ﹤0.01%
45
-1
1148
$1.13K ﹤0.01%
63
-38
1149
$1.12K ﹤0.01%
74
+30
1150
$1.12K ﹤0.01%
16
+3
44 45
46
47 48