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
676
$3K ﹤0.01%
59
+19
677
$3K ﹤0.01%
20
-4
678
$3K ﹤0.01%
134
+22
679
$3K ﹤0.01%
87
-9
680
$3K ﹤0.01%
72
+11
681
$3K ﹤0.01%
50
+15
682
$3K ﹤0.01%
79
+5
683
$3K ﹤0.01%
14
+3
684
$3K ﹤0.01%
52
-4
685
$3K ﹤0.01%
4
686
$3K ﹤0.01%
43
+10
687
$3K ﹤0.01%
31
+11
688
$3K ﹤0.01%
22
-15
689
$3K ﹤0.01%
35
+11
690
$3K ﹤0.01%
89
+28
691
$3K ﹤0.01%
56
+10
692
$3K ﹤0.01%
76
+44
693
$3K ﹤0.01%
30
+4
694
$3K ﹤0.01%
30
+11
695
$3K ﹤0.01%
153
+46
696
$3K ﹤0.01%
21
+5
697
$3K ﹤0.01%
44
+8
698
$3K ﹤0.01%
195
+73
699
$3K ﹤0.01%
195
+49
700
$3K ﹤0.01%
25
+4
26 27
28
29 30