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
1476
$364 ﹤0.01%
9
+5
1477
$360 ﹤0.01%
39
+4
1478
$360 ﹤0.01%
23
-14
1479
$359 ﹤0.01%
54
+16
1480
$351 ﹤0.01%
3
+2
1481
$350 ﹤0.01%
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+1
1482
$349 ﹤0.01%
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-25
1483
$345 ﹤0.01%
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-13
1484
$344 ﹤0.01%
51
+8
1485
$338 ﹤0.01%
17
+9
1486
$336 ﹤0.01%
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$335 ﹤0.01%
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-5
1488
$331 ﹤0.01%
+18
1489
$331 ﹤0.01%
43
+3
1490
$329 ﹤0.01%
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1491
$325 ﹤0.01%
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-2
1492
$320 ﹤0.01%
225
1493
$317 ﹤0.01%
3
1494
$317 ﹤0.01%
116
-6
1495
$314 ﹤0.01%
6
+1
1496
$311 ﹤0.01%
41
+27
1497
$310 ﹤0.01%
9
+6
1498
$309 ﹤0.01%
+7
1499
$306 ﹤0.01%
16
+8
1500
$304 ﹤0.01%
77
+13
58 59
60
61 62