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
626
$3K ﹤0.01%
50
+10
627
$3K ﹤0.01%
31
-21
628
$3K ﹤0.01%
373
629
$3K ﹤0.01%
79
+18
630
$3K ﹤0.01%
47
+12
631
$3K ﹤0.01%
20
+10
632
$3K ﹤0.01%
12
+5
633
$3K ﹤0.01%
21
+5
634
$3K ﹤0.01%
1,512
+218
635
$3K ﹤0.01%
155
+6
636
$3K ﹤0.01%
18
+4
637
$3K ﹤0.01%
196
+37
638
$3K ﹤0.01%
88
+45
639
$3K ﹤0.01%
10
+3
640
$3K ﹤0.01%
58
-7
641
$3K ﹤0.01%
82
-21
642
$3K ﹤0.01%
82
+20
643
$3K ﹤0.01%
10
-5
644
$3K ﹤0.01%
39
+11
645
$3K ﹤0.01%
107
+18
646
$3K ﹤0.01%
88
+5
647
$3K ﹤0.01%
65
+21
648
$3K ﹤0.01%
25
+11
649
$3K ﹤0.01%
17
+5
650
$3K ﹤0.01%
61
+17
24 25
26
27 28