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
1401
$521 ﹤0.01%
42
-133
1402
$520 ﹤0.01%
16
1403
$519 ﹤0.01%
13
+3
1404
$518 ﹤0.01%
+11
1405
$516 ﹤0.01%
25
-47
1406
$515 ﹤0.01%
7
1407
$511 ﹤0.01%
27
-7
1408
$510 ﹤0.01%
46
+24
1409
$503 ﹤0.01%
10
-2
1410
$502 ﹤0.01%
8
-2
1411
$501 ﹤0.01%
12
+8
1412
$498 ﹤0.01%
16
-1
1413
$497 ﹤0.01%
9
+2
1414
$495 ﹤0.01%
+6
1415
$494 ﹤0.01%
27
-28
1416
$494 ﹤0.01%
13
+1
1417
$493 ﹤0.01%
14
+1
1418
$493 ﹤0.01%
60
-50
1419
$491 ﹤0.01%
14
-1
1420
$490 ﹤0.01%
15
-10
1421
$489 ﹤0.01%
+53
1422
$486 ﹤0.01%
21
+18
1423
$485 ﹤0.01%
6
+2
1424
$482 ﹤0.01%
29
+7
1425
$480 ﹤0.01%
38
-2
55 56
57
58 59