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
601
$3K ﹤0.01%
17
-1
602
$3K ﹤0.01%
37
+7
603
$3K ﹤0.01%
168
+70
604
$3K ﹤0.01%
36
-21
605
$3K ﹤0.01%
66
+6
606
$3K ﹤0.01%
19
-2
607
$3K ﹤0.01%
86
+27
608
$3K ﹤0.01%
77
+24
609
$3K ﹤0.01%
8
+1
610
$3K ﹤0.01%
28
+10
611
$3K ﹤0.01%
100
+39
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$3K ﹤0.01%
222
+83
613
$3K ﹤0.01%
47
+22
614
$3K ﹤0.01%
84
+30
615
$3K ﹤0.01%
320
+91
616
$3K ﹤0.01%
36
+14
617
$3K ﹤0.01%
114
+50
618
$3K ﹤0.01%
82
+17
619
$3K ﹤0.01%
226
-42
620
$3K ﹤0.01%
58
+23
621
$3K ﹤0.01%
35
+11
622
$3K ﹤0.01%
8
-4
623
$3K ﹤0.01%
101
-9
624
$3K ﹤0.01%
129
+10
625
$3K ﹤0.01%
30
+12
23 24
25
26 27