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
101
$27.8K 0.02%
218
+84
102
$27.4K 0.02%
287
+49
103
$26.6K 0.02%
987
104
$26.2K 0.02%
585
-3
105
$26.1K 0.02%
351
-26
106
$26K 0.02%
93
+2
107
$25.8K 0.02%
311
-8
108
$25.3K 0.02%
188
-7
109
$25.3K 0.02%
153
+10
110
$25K 0.02%
900
+180
111
$24.8K 0.02%
60
-6
112
$24.3K 0.02%
85
-25
113
$24.3K 0.02%
106
+3
114
$24.2K 0.02%
212
115
$24.1K 0.02%
255
+9
116
$24K 0.02%
196
+89
117
$23.3K 0.02%
395
118
$23.3K 0.02%
4,659
+13
119
$23.1K 0.02%
138
-8
120
$22.6K 0.02%
184
+8
121
$22.2K 0.02%
66
-3
122
$21.8K 0.02%
90
-40
123
$21.8K 0.02%
100
124
$21.5K 0.02%
408
125
$21.2K 0.02%
8
+2
3 4
5
6 7