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
1601
$96 ﹤0.01%
6
-2
1602
$93 ﹤0.01%
+8
1603
$92 ﹤0.01%
8
-101
1604
$89 ﹤0.01%
9
-19
1605
$89 ﹤0.01%
+1
1606
$88 ﹤0.01%
6
-13
1607
$87 ﹤0.01%
+4
1608
$84 ﹤0.01%
+2
1609
$83 ﹤0.01%
+5
1610
$83 ﹤0.01%
4
1611
$82 ﹤0.01%
+2
1612
$81 ﹤0.01%
+30
1613
$81 ﹤0.01%
1
1614
$80 ﹤0.01%
1
1615
$80 ﹤0.01%
5
1616
$79 ﹤0.01%
4
-3
1617
$78 ﹤0.01%
+19
1618
$76 ﹤0.01%
6
1619
$75 ﹤0.01%
5
-38
1620
$70 ﹤0.01%
+6
1621
$69 ﹤0.01%
5
1622
$69 ﹤0.01%
+4
1623
$68 ﹤0.01%
6
1624
$67 ﹤0.01%
+1
1625
$66 ﹤0.01%
8
63 64
65
66 67