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
476
$4K ﹤0.01%
30
+4
477
$4K ﹤0.01%
23
+7
478
$4K ﹤0.01%
52
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28
+5
480
$4K ﹤0.01%
148
+41
481
$4K ﹤0.01%
149
+53
482
$4K ﹤0.01%
46
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306
-50
484
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12
+1
485
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+59
489
$4K ﹤0.01%
153
+67
490
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408
+118
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33
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+112
493
$4K ﹤0.01%
43
-2
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495
$4K ﹤0.01%
45
+5
496
$4K ﹤0.01%
73
+14
497
$4K ﹤0.01%
91
+38
498
$4K ﹤0.01%
9
+2
499
$4K ﹤0.01%
9
+2
500
$4K ﹤0.01%
50
+7
18 19
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