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
1651
$33 ﹤0.01%
1
1652
$33 ﹤0.01%
1
1653
$32 ﹤0.01%
2
1654
$31 ﹤0.01%
13
-42
1655
$29 ﹤0.01%
1
1656
$28 ﹤0.01%
2
1657
$28 ﹤0.01%
6
-2
1658
$24 ﹤0.01%
1
-9
1659
$23 ﹤0.01%
1
1660
$21 ﹤0.01%
1
-4
1661
$21 ﹤0.01%
1
1662
$19 ﹤0.01%
+3
1663
$18 ﹤0.01%
1
-16
1664
– –
0
1665
$12 ﹤0.01%
3
-33
1666
$10 ﹤0.01%
5
-6
1667
$8 ﹤0.01%
4
1668
$7 ﹤0.01%
3
1669
$6 ﹤0.01%
1
-39
1670
$5 ﹤0.01%
1
-9
1671
$2 ﹤0.01%
1
1672
– –
-10
1673
– –
-10
1674
– –
-10
1675
– –
-2
64 65 66
67
68