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
1251
$858 ﹤0.01%
16
-7
1252
$858 ﹤0.01%
50
-70
1253
$858 ﹤0.01%
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$857 ﹤0.01%
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$856 ﹤0.01%
5
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1256
$855 ﹤0.01%
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+4
1257
$850 ﹤0.01%
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-3
1258
$847 ﹤0.01%
10
+4
1259
$846 ﹤0.01%
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-1
1260
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29
+7
1261
$841 ﹤0.01%
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+43
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$841 ﹤0.01%
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$840 ﹤0.01%
90
+36
1264
$838 ﹤0.01%
11
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1265
$836 ﹤0.01%
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-19
1266
$830 ﹤0.01%
18
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1267
$828 ﹤0.01%
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1268
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22
-28
1269
$826 ﹤0.01%
40
1270
$826 ﹤0.01%
+10
1271
$824 ﹤0.01%
22
+9
1272
$824 ﹤0.01%
21
1273
$822 ﹤0.01%
44
+12
1274
$822 ﹤0.01%
14
+1
1275
$821 ﹤0.01%
12
-12
49 50
51
52 53