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
1
$53.6M 47.76%
473,872
-71,022
2
$19.8M 17.62%
119,814
-21,334
3
$9.87M 8.8%
387,360
-1,117
4
$1.98M 1.77%
61,560
+797
5
$1.86M 1.66%
41,804
+59
6
$1.66M 1.48%
71,990
+81
7
$1.34M 1.19%
53,235
+9,873
8
$1.3M 1.16%
12,368
+22
9
$925K 0.82%
37,085
-1,178
10
$809K 0.72%
33,601
+9,462
11
$785K 0.7%
32,471
+7,706
12
$657K 0.59%
5,993
-530
13
$612K 0.55%
31,799
-2,940
14
$573K 0.51%
24,091
+1,153
15
$477K 0.43%
2,368
-21
16
$468K 0.42%
3,144
-85
17
$441K 0.39%
2,704
-627
18
$437K 0.39%
4,108
-481
19
$436K 0.39%
2,103
+24
20
$318K 0.28%
13,474
+522
21
$306K 0.27%
1,976
-485
22
$279K 0.25%
7,071
23
$274K 0.24%
6,086
+2
24
$272K 0.24%
1,646
+9
25
$253K 0.23%
876
+314
1
2 3 4 5