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
26
$238K 0.23%
7,071
27
$219K 0.21%
1,620
+13
28
$219K 0.21%
1,622
29
$218K 0.21%
6,085
-2
30
$209K 0.2%
1,763
-2
31
$193K 0.18%
17,212
+259
32
$189K 0.18%
1,220
+64
33
$188K 0.18%
3,359
+4
34
$167K 0.16%
717
-146
35
$133K 0.13%
831
+32
36
$130K 0.12%
3,239
+250
37
$130K 0.12%
2,968
+57
38
$128K 0.12%
2,967
+315
39
$121K 0.12%
5,879
+2,163
40
$115K 0.11%
975
-18
41
$106K 0.1%
651
+59
42
$103K 0.1%
3,106
+23
43
$102K 0.1%
6,263
-6,250
44
$102K 0.1%
1,772
+13
45
$101K 0.1%
4,204
-408
46
$97K 0.09%
8,399
+53
47
$93K 0.09%
920
48
$90K 0.09%
1,810
+29
49
$85K 0.08%
791
+22
50
$81K 0.08%
771
+26
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