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
151
$16.6K 0.01%
42
+4
152
$16.5K 0.01%
24
153
$16.4K 0.01%
941
-616
154
$16.4K 0.01%
1,026
155
$16.2K 0.01%
207
-17
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$16K 0.01%
120
+8
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$15.9K 0.01%
300
158
$15.5K 0.01%
185
-3
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$15.4K 0.01%
60
+1
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$15.3K 0.01%
10
161
$15.2K 0.01%
308
+13
162
$15.1K 0.01%
223
-2
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$15K 0.01%
154
164
$14.9K 0.01%
78
-15
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$14.7K 0.01%
27
166
$14.7K 0.01%
130
-1
167
$14.6K 0.01%
199
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$14.5K 0.01%
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154
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43
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186
-27
173
$13.9K 0.01%
184
-13
174
$13.9K 0.01%
273
+3
175
$13.6K 0.01%
74
-3
5 6
7
8 9