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
1376
$582 ﹤0.01%
21
+3
1377
$578 ﹤0.01%
29
-4
1378
$576 ﹤0.01%
15
-11
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$575 ﹤0.01%
61
+37
1380
$575 ﹤0.01%
7
+3
1381
$572 ﹤0.01%
3
-4
1382
$572 ﹤0.01%
22
+17
1383
$568 ﹤0.01%
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-4
1384
$565 ﹤0.01%
31
+1
1385
$563 ﹤0.01%
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-29
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$562 ﹤0.01%
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1387
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118
-12
1388
$552 ﹤0.01%
13
+3
1389
$550 ﹤0.01%
21
1390
$548 ﹤0.01%
7
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1391
$537 ﹤0.01%
21
-1
1392
$536 ﹤0.01%
19
+1
1393
$534 ﹤0.01%
4
+3
1394
$533 ﹤0.01%
17
1395
$529 ﹤0.01%
44
+13
1396
$528 ﹤0.01%
16
-19
1397
$528 ﹤0.01%
2
1398
$527 ﹤0.01%
24
+3
1399
$525 ﹤0.01%
8
-6
1400
$522 ﹤0.01%
12
-11
54 55
56
57 58