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
1176
$1.05K ﹤0.01%
82
-61
1177
$1.05K ﹤0.01%
16
+2
1178
$1.05K ﹤0.01%
24
+1
1179
$1.04K ﹤0.01%
21
-1
1180
$1.04K ﹤0.01%
14
-1
1181
$1.03K ﹤0.01%
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+5
1182
$1.03K ﹤0.01%
14
+7
1183
$1.02K ﹤0.01%
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-9
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$1.02K ﹤0.01%
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+3
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$1.02K ﹤0.01%
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$1.02K ﹤0.01%
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1187
$1.02K ﹤0.01%
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$1.01K ﹤0.01%
11
+6
1189
$1.01K ﹤0.01%
14
+3
1190
$1.01K ﹤0.01%
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-5
1191
$1.01K ﹤0.01%
73
-30
1192
$1.01K ﹤0.01%
20
-97
1193
$1.01K ﹤0.01%
23
+6
1194
$1K ﹤0.01%
5
-3
1195
$1K ﹤0.01%
30
+2
1196
$999 ﹤0.01%
15
+2
1197
$999 ﹤0.01%
10
+6
1198
$999 ﹤0.01%
8
1199
$990 ﹤0.01%
17
-3
1200
$980 ﹤0.01%
20
-16
46 47
48
49 50