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
1551
$189 ﹤0.01%
14
-4
1552
$188 ﹤0.01%
11
-1
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$186 ﹤0.01%
6
+3
1554
$185 ﹤0.01%
7
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$183 ﹤0.01%
8
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$182 ﹤0.01%
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+10
1557
$181 ﹤0.01%
5
+1
1558
$180 ﹤0.01%
6
-37
1559
$179 ﹤0.01%
7
+4
1560
$179 ﹤0.01%
+8
1561
$176 ﹤0.01%
+5
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7
+4
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$171 ﹤0.01%
3
+1
1564
$170 ﹤0.01%
6
1565
$170 ﹤0.01%
10
1566
$169 ﹤0.01%
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-38
1567
$168 ﹤0.01%
5
+3
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$164 ﹤0.01%
1
1569
$158 ﹤0.01%
46
+21
1570
$155 ﹤0.01%
14
+5
1571
$151 ﹤0.01%
6
-13
1572
$151 ﹤0.01%
4
-15
1573
$150 ﹤0.01%
5
-26
1574
$145 ﹤0.01%
+4
1575
$145 ﹤0.01%
2
61 62
63
64 65