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
1151
$1.12K ﹤0.01%
13
+4
1152
$1.11K ﹤0.01%
8
1153
$1.11K ﹤0.01%
52
+26
1154
$1.11K ﹤0.01%
27
+3
1155
$1.11K ﹤0.01%
15
+2
1156
$1.1K ﹤0.01%
26
-97
1157
$1.1K ﹤0.01%
24
+9
1158
$1.1K ﹤0.01%
390
+28
1159
$1.1K ﹤0.01%
105
-8
1160
$1.1K ﹤0.01%
41
+16
1161
$1.09K ﹤0.01%
8
-5
1162
$1.08K ﹤0.01%
207
-4
1163
$1.08K ﹤0.01%
46
-53
1164
$1.08K ﹤0.01%
15
-3
1165
$1.08K ﹤0.01%
15
+2
1166
$1.08K ﹤0.01%
33
-1
1167
$1.07K ﹤0.01%
9
1168
$1.07K ﹤0.01%
14
-3
1169
$1.07K ﹤0.01%
19
+5
1170
$1.07K ﹤0.01%
22
+1
1171
$1.07K ﹤0.01%
23
+7
1172
$1.06K ﹤0.01%
27
+10
1173
$1.06K ﹤0.01%
37
+4
1174
$1.06K ﹤0.01%
+34
1175
$1.05K ﹤0.01%
27
+8
45 46
47
48 49