We are live on ! Find out more
SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$396K
3
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

1
+$5.3M
2
+$806K
3
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
19
+7
427
$5K ﹤0.01%
484
+208
428
$5K ﹤0.01%
89
+20
429
$5K ﹤0.01%
39
+11
430
$5K ﹤0.01%
54
+12
431
$5K ﹤0.01%
47
+21
432
$5K ﹤0.01%
1,068
+292
433
$5K ﹤0.01%
70
+14
434
$5K ﹤0.01%
28
-12
435
$5K ﹤0.01%
94
+27
436
$5K ﹤0.01%
53
+10
437
$5K ﹤0.01%
15
-10
438
$5K ﹤0.01%
30
-2
439
$5K ﹤0.01%
163
+33
440
$5K ﹤0.01%
184
+32
441
$5K ﹤0.01%
71
+29
442
$5K ﹤0.01%
39
-6
443
$4K ﹤0.01%
23
+5
444
$4K ﹤0.01%
56
+14
445
$4K ﹤0.01%
85
+19
446
$4K ﹤0.01%
164
+59
447
$4K ﹤0.01%
153
+67
448
$4K ﹤0.01%
408
+118
449
$4K ﹤0.01%
33
+8
450
$4K ﹤0.01%
218
+112
16 17
18
19 20