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
576
$3K ﹤0.01%
38
+13
577
$3K ﹤0.01%
53
+22
578
$3K ﹤0.01%
110
+40
579
$3K ﹤0.01%
83
+24
580
$3K ﹤0.01%
45
+12
581
$3K ﹤0.01%
31
+11
582
$3K ﹤0.01%
541
+102
583
$3K ﹤0.01%
18
+2
584
$3K ﹤0.01%
36
+11
585
$3K ﹤0.01%
510
+144
586
$3K ﹤0.01%
130
-4
587
$3K ﹤0.01%
64
+32
588
$3K ﹤0.01%
21
+7
589
$3K ﹤0.01%
93
+25
590
$3K ﹤0.01%
94
-31
591
$3K ﹤0.01%
4
592
$3K ﹤0.01%
103
+45
593
$3K ﹤0.01%
17
-3
594
$3K ﹤0.01%
49
+16
595
$3K ﹤0.01%
49
+14
596
$3K ﹤0.01%
20
-1
597
$3K ﹤0.01%
22
+16
598
$3K ﹤0.01%
230
+83
599
$3K ﹤0.01%
27
+15
600
$3K ﹤0.01%
173
+34
22 23
24
25 26