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
1201
$978 ﹤0.01%
25
-31
1202
$978 ﹤0.01%
18
-11
1203
$970 ﹤0.01%
92
+18
1204
$969 ﹤0.01%
26
+10
1205
$966 ﹤0.01%
41
+11
1206
$966 ﹤0.01%
12
1207
$963 ﹤0.01%
17
-23
1208
$961 ﹤0.01%
55
-119
1209
$961 ﹤0.01%
25
+2
1210
$956 ﹤0.01%
15
+7
1211
$955 ﹤0.01%
8
+6
1212
$952 ﹤0.01%
56
+3
1213
$952 ﹤0.01%
14
+1
1214
$949 ﹤0.01%
34
1215
$946 ﹤0.01%
33
-25
1216
$946 ﹤0.01%
16
+6
1217
$939 ﹤0.01%
29
-73
1218
$931 ﹤0.01%
+4
1219
$929 ﹤0.01%
19
+5
1220
$921 ﹤0.01%
30
-13
1221
$920 ﹤0.01%
3
-1
1222
$920 ﹤0.01%
12
+2
1223
$918 ﹤0.01%
5
+1
1224
$916 ﹤0.01%
22
+6
1225
$915 ﹤0.01%
12
+1
47 48
49
50 51