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
451
$4K ﹤0.01%
560
+78
452
$4K ﹤0.01%
196
+12
453
$4K ﹤0.01%
50
+21
454
$4K ﹤0.01%
54
+14
455
$4K ﹤0.01%
500
456
$4K ﹤0.01%
89
+27
457
$4K ﹤0.01%
90
+27
458
$4K ﹤0.01%
60
+9
459
$4K ﹤0.01%
53
-14
460
$4K ﹤0.01%
22
-2
461
$4K ﹤0.01%
95
+19
462
$4K ﹤0.01%
88
+38
463
$4K ﹤0.01%
164
+32
464
$4K ﹤0.01%
58
+9
465
$4K ﹤0.01%
17
+4
466
$4K ﹤0.01%
299
+57
467
$4K ﹤0.01%
42
-12
468
$4K ﹤0.01%
30
469
$4K ﹤0.01%
334
+140
470
$4K ﹤0.01%
102
+31
471
$4K ﹤0.01%
42
+14
472
$4K ﹤0.01%
201
+92
473
$4K ﹤0.01%
27
-2
474
$4K ﹤0.01%
54
+22
475
$4K ﹤0.01%
31
+9
17 18
19
20 21