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
1626
$65 ﹤0.01%
2
-6
1627
$58 ﹤0.01%
3
1628
$54 ﹤0.01%
+3
1629
$52 ﹤0.01%
+7
1630
$50 ﹤0.01%
+3
1631
$49 ﹤0.01%
2
-7
1632
$49 ﹤0.01%
+2
1633
$49 ﹤0.01%
+2
1634
$49 ﹤0.01%
5
-29
1635
$48 ﹤0.01%
+1
1636
$47 ﹤0.01%
+2
1637
$45 ﹤0.01%
+1
1638
$45 ﹤0.01%
2
1639
$44 ﹤0.01%
1
1640
$42 ﹤0.01%
1
-9
1641
$42 ﹤0.01%
4
1642
$42 ﹤0.01%
3
1643
$42 ﹤0.01%
3
-10
1644
$41 ﹤0.01%
2
-1
1645
$39 ﹤0.01%
9
-46
1646
$39 ﹤0.01%
2
1647
$36 ﹤0.01%
3
-5
1648
$36 ﹤0.01%
24
1649
$35 ﹤0.01%
4
-5
1650
$34 ﹤0.01%
1
-5
64 65
66
67 68