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
1576
$144 ﹤0.01%
+9
1577
$142 ﹤0.01%
+8
1578
$141 ﹤0.01%
10
+1
1579
$140 ﹤0.01%
9
+4
1580
$139 ﹤0.01%
+3
1581
$139 ﹤0.01%
+4
1582
$138 ﹤0.01%
4
-2
1583
$135 ﹤0.01%
12
-1
1584
$130 ﹤0.01%
6
+1
1585
$126 ﹤0.01%
24
-15
1586
$123 ﹤0.01%
28
-82
1587
$121 ﹤0.01%
5
+1
1588
$121 ﹤0.01%
7
-1
1589
$118 ﹤0.01%
9
-23
1590
$116 ﹤0.01%
8
+5
1591
$114 ﹤0.01%
6
-58
1592
$113 ﹤0.01%
3
+2
1593
$109 ﹤0.01%
12
1594
$105 ﹤0.01%
2
-21
1595
$102 ﹤0.01%
33
1596
$102 ﹤0.01%
+3
1597
$102 ﹤0.01%
+3
1598
$101 ﹤0.01%
5
-28
1599
$99 ﹤0.01%
14
-8
1600
$98 ﹤0.01%
3
-72
62 63
64
65 66