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
1451
$428 ﹤0.01%
6
+3
1452
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19
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$416 ﹤0.01%
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3
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$394 ﹤0.01%
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$386 ﹤0.01%
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$383 ﹤0.01%
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$378 ﹤0.01%
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$371 ﹤0.01%
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-28
1471
$370 ﹤0.01%
6
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1472
$370 ﹤0.01%
15
1473
$368 ﹤0.01%
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+3
1474
$367 ﹤0.01%
22
-68
1475
$365 ﹤0.01%
12
-1
57 58
59
60 61