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
1326
$693 ﹤0.01%
32
-37
1327
$692 ﹤0.01%
18
+1
1328
$686 ﹤0.01%
33
-60
1329
$683 ﹤0.01%
24
-261
1330
$681 ﹤0.01%
68
-6
1331
$679 ﹤0.01%
24
-8
1332
$679 ﹤0.01%
14
+1
1333
$676 ﹤0.01%
5
1334
$675 ﹤0.01%
9
+1
1335
$670 ﹤0.01%
69
+54
1336
$667 ﹤0.01%
32
1337
$663 ﹤0.01%
44
-43
1338
$661 ﹤0.01%
16
1339
$657 ﹤0.01%
4
-4
1340
$656 ﹤0.01%
16
1341
$654 ﹤0.01%
15
+3
1342
$652 ﹤0.01%
38
+6
1343
$648 ﹤0.01%
37
+17
1344
$645 ﹤0.01%
32
-92
1345
$645 ﹤0.01%
36
+35
1346
$640 ﹤0.01%
20
+4
1347
$640 ﹤0.01%
200
1348
$639 ﹤0.01%
11
+4
1349
$637 ﹤0.01%
19
-8
1350
$635 ﹤0.01%
11
-1
52 53
54
55 56