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
201
$11.4K 0.01%
474
202
$11.3K 0.01%
240
-10
203
$11.2K 0.01%
268
+24
204
$11K 0.01%
637
-8
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24
-10
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$11K 0.01%
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-3
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$11K 0.01%
43
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$10.8K 0.01%
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-7
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237
+2
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55
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$10.4K 0.01%
575
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$10.4K 0.01%
33
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$10.3K 0.01%
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112
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35
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18
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222
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-14
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$10.2K 0.01%
22
224
$9.98K 0.01%
25
+7
225
$9.83K 0.01%
4
-2
7 8
9
10 11