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
1301
$759 ﹤0.01%
6
1302
$756 ﹤0.01%
17
+7
1303
$756 ﹤0.01%
5
-1
1304
$756 ﹤0.01%
28
-10
1305
$751 ﹤0.01%
72
-321
1306
$748 ﹤0.01%
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+25
1307
$746 ﹤0.01%
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1308
$742 ﹤0.01%
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1309
$742 ﹤0.01%
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+10
1310
$741 ﹤0.01%
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25
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$737 ﹤0.01%
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1313
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15
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1314
$730 ﹤0.01%
40
+27
1315
$726 ﹤0.01%
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$715 ﹤0.01%
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1317
$707 ﹤0.01%
13
+1
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$705 ﹤0.01%
12
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1319
$704 ﹤0.01%
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1320
$703 ﹤0.01%
36
-33
1321
$702 ﹤0.01%
1
-1
1322
$701 ﹤0.01%
12
1323
$701 ﹤0.01%
18
-57
1324
$698 ﹤0.01%
10
1325
$694 ﹤0.01%
18
+1
51 52
53
54 55