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
1276
$820 ﹤0.01%
36
+15
1277
$820 ﹤0.01%
28
+3
1278
$817 ﹤0.01%
9
+1
1279
$816 ﹤0.01%
15
-9
1280
$816 ﹤0.01%
20
-808
1281
$815 ﹤0.01%
36
+5
1282
$811 ﹤0.01%
14
+2
1283
$810 ﹤0.01%
11
+4
1284
$810 ﹤0.01%
8
1285
$803 ﹤0.01%
27
+8
1286
$798 ﹤0.01%
9
-2
1287
$796 ﹤0.01%
4
1288
$795 ﹤0.01%
6
1289
$789 ﹤0.01%
9
+1
1290
$789 ﹤0.01%
20
-33
1291
$784 ﹤0.01%
62
+6
1292
$781 ﹤0.01%
48
-30
1293
$780 ﹤0.01%
72
+14
1294
$779 ﹤0.01%
74
+23
1295
$777 ﹤0.01%
23
+1
1296
$774 ﹤0.01%
70
+14
1297
$765 ﹤0.01%
51
+31
1298
$765 ﹤0.01%
14
+1
1299
$764 ﹤0.01%
3
1300
$763 ﹤0.01%
6
+2
50 51
52
53 54