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
$105M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$357K
3
+$240K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$167K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$143K

Top Sells

1
+$4.86M
2
+$736K
3
+$156K
4
NFLX icon
Netflix
NFLX
+$155K
5
PBT
Permian Basin Royalty Trust
PBT
+$102K

Sector Composition

1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
31
+13
427
$5K ﹤0.01%
100
+18
428
$5K ﹤0.01%
137
+29
429
$5K ﹤0.01%
20
+4
430
$5K ﹤0.01%
31
+2
431
$5K ﹤0.01%
233
-15
432
$5K ﹤0.01%
154
-59
433
$5K ﹤0.01%
30
+12
434
$5K ﹤0.01%
19
+7
435
$5K ﹤0.01%
85
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436
$5K ﹤0.01%
42
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$5K ﹤0.01%
+253
438
$5K ﹤0.01%
52
+10
439
$5K ﹤0.01%
47
+18
440
$5K ﹤0.01%
88
+24
441
$5K ﹤0.01%
99
+48
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$5K ﹤0.01%
204
+54
443
$4K ﹤0.01%
179
+90
444
$4K ﹤0.01%
39
-2
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$4K ﹤0.01%
38
+7
446
$4K ﹤0.01%
44
+14
447
$4K ﹤0.01%
274
+22
448
$4K ﹤0.01%
30
+8
449
$4K ﹤0.01%
26
+8
450
$4K ﹤0.01%
70
+2
16 17
18
19 20