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
701
$3K ﹤0.01%
56
+2
702
$3K ﹤0.01%
133
-37
703
$3K ﹤0.01%
27
+8
704
$3K ﹤0.01%
30
-14
705
$3K ﹤0.01%
18
+4
706
$3K ﹤0.01%
53
-42
707
$3K ﹤0.01%
43
+10
708
$3K ﹤0.01%
83
-12
709
$3K ﹤0.01%
90
+9
710
$3K ﹤0.01%
15
-3
711
$3K ﹤0.01%
131
-10
712
$3K ﹤0.01%
1,528
+206
713
$2K ﹤0.01%
70
+38
714
$2K ﹤0.01%
49
+18
715
$2K ﹤0.01%
58
+11
716
$2K ﹤0.01%
16
+8
717
$2K ﹤0.01%
58
-1
718
$2K ﹤0.01%
49
+17
719
$2K ﹤0.01%
30
+8
720
$2K ﹤0.01%
32
-29
721
$2K ﹤0.01%
95
-4
722
$2K ﹤0.01%
50
+23
723
$2K ﹤0.01%
59
+7
724
$2K ﹤0.01%
37
+11
725
$2K ﹤0.01%
32
+9
27 28
29
30 31