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
126
$20.8K 0.02%
204
+12
127
$20.8K 0.02%
54
+14
128
$20.4K 0.02%
84
+6
129
$20.4K 0.02%
528
+15
130
$20.4K 0.02%
459
131
$20.3K 0.02%
942
-138
132
$20.3K 0.02%
112
+20
133
$20.1K 0.02%
281
+20
134
$20.1K 0.02%
529
+228
135
$19K 0.02%
33
+7
136
$18.9K 0.02%
23
+1
137
$18.5K 0.02%
267
-97
138
$18.5K 0.02%
174
-8
139
$18.1K 0.02%
59
-6
140
$18.1K 0.02%
117
+7
141
$18K 0.02%
156
-16
142
$18K 0.02%
106
-7
143
$17.4K 0.02%
172
-25
144
$17.4K 0.02%
49
+4
145
$17.4K 0.02%
102
146
$17.3K 0.02%
751
147
$17.2K 0.02%
180
+50
148
$17.1K 0.02%
247
+11
149
$16.9K 0.02%
254
+19
150
$16.9K 0.02%
49
4 5
6
7 8