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
651
$3K ﹤0.01%
54
-34
652
$3K ﹤0.01%
60
+1
653
$3K ﹤0.01%
88
+9
654
$3K ﹤0.01%
79
+17
655
$3K ﹤0.01%
81
+14
656
$3K ﹤0.01%
89
+17
657
$3K ﹤0.01%
9
-2
658
$3K ﹤0.01%
76
+24
659
$3K ﹤0.01%
48
-28
660
$3K ﹤0.01%
157
-15
661
$3K ﹤0.01%
47
+10
662
$3K ﹤0.01%
63
+31
663
$3K ﹤0.01%
22
+6
664
$3K ﹤0.01%
105
+2
665
$3K ﹤0.01%
24
-4
666
$3K ﹤0.01%
41
+14
667
$3K ﹤0.01%
162
-7
668
$3K ﹤0.01%
32
+11
669
$3K ﹤0.01%
73
+1
670
$3K ﹤0.01%
54
+17
671
$3K ﹤0.01%
61
+30
672
$3K ﹤0.01%
439
+188
673
$3K ﹤0.01%
101
+1
674
$3K ﹤0.01%
109
+41
675
$3K ﹤0.01%
37
+13
25 26
27
28 29