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
176
$13.5K 0.01%
144
+15
177
$13.4K 0.01%
67
+31
178
$13.3K 0.01%
152
-19
179
$13.3K 0.01%
296
-41
180
$13.2K 0.01%
192
+100
181
$12.9K 0.01%
249
-68
182
$12.9K 0.01%
54
-3
183
$12.7K 0.01%
127
+51
184
$12.6K 0.01%
276
+66
185
$12.6K 0.01%
129
+9
186
$12.5K 0.01%
45
-3
187
$12.4K 0.01%
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-59
188
$12.4K 0.01%
167
-100
189
$12.3K 0.01%
4,643
190
$12.1K 0.01%
123
+65
191
$12K 0.01%
18
-2
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$12K 0.01%
199
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$12K 0.01%
70
-25
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$11.9K 0.01%
292
+1
195
$11.8K 0.01%
53
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$11.8K 0.01%
151
-10
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$11.8K 0.01%
183
-5
198
$11.7K 0.01%
344
+11
199
$11.7K 0.01%
48
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200
$11.7K 0.01%
112
-2
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8
9 10