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
1501
$300 ﹤0.01%
36
+2
1502
$298 ﹤0.01%
8
-14
1503
$293 ﹤0.01%
25
-37
1504
$292 ﹤0.01%
5
+1
1505
$292 ﹤0.01%
31
-81
1506
$291 ﹤0.01%
3
1507
$291 ﹤0.01%
22
+6
1508
$290 ﹤0.01%
11
-2
1509
$288 ﹤0.01%
9
+1
1510
$282 ﹤0.01%
2
+1
1511
$281 ﹤0.01%
14
+6
1512
$276 ﹤0.01%
12
1513
$276 ﹤0.01%
5
+3
1514
$275 ﹤0.01%
3
1515
$275 ﹤0.01%
16
1516
$273 ﹤0.01%
9
-4
1517
$273 ﹤0.01%
9
+5
1518
$272 ﹤0.01%
+2
1519
$265 ﹤0.01%
11
-50
1520
$264 ﹤0.01%
11
+8
1521
$261 ﹤0.01%
16
-45
1522
$259 ﹤0.01%
31
-13
1523
$250 ﹤0.01%
10
1524
$249 ﹤0.01%
7
-19
1525
$244 ﹤0.01%
3
-7
59 60
61
62 63