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
51
$79K 0.08%
697
-4
52
$79K 0.08%
2,413
+126
53
$78K 0.07%
1,766
+21
54
$77K 0.07%
891
+28
55
$75K 0.07%
2,997
-6,243
56
$74K 0.07%
964
+45
57
$72K 0.07%
2,535
+743
58
$68K 0.06%
737
+96
59
$66K 0.06%
764
+14
60
$66K 0.06%
814
+337
61
$64K 0.06%
472
+81
62
$63K 0.06%
389
-20
63
$59K 0.06%
1,411
+29
64
$58K 0.06%
197
+3
65
$49K 0.05%
184
+65
66
$48K 0.05%
726
+56
67
$47K 0.04%
144
+28
68
$45K 0.04%
578
+23
69
$45K 0.04%
6,349
70
$44K 0.04%
1,444
+25
71
$44K 0.04%
250
-78
72
$43K 0.04%
1,655
+177
73
$41K 0.04%
926
-24
74
$40K 0.04%
953
+22
75
$40K 0.04%
355
-4
1 2
3
4 5