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
726
$2K ﹤0.01%
22
-25
727
$2K ﹤0.01%
21
+1
728
$2K ﹤0.01%
23
+8
729
$2K ﹤0.01%
25
-12
730
$2K ﹤0.01%
53
731
$2K ﹤0.01%
37
-13
732
$2K ﹤0.01%
11
+3
733
$2K ﹤0.01%
48
+16
734
$2K ﹤0.01%
97
+43
735
$2K ﹤0.01%
45
+23
736
$2K ﹤0.01%
71
+20
737
$2K ﹤0.01%
61
-4
738
$2K ﹤0.01%
27
+8
739
$2K ﹤0.01%
43
740
$2K ﹤0.01%
23
+6
741
$2K ﹤0.01%
26
+13
742
$2K ﹤0.01%
30
-25
743
$2K ﹤0.01%
17
+4
744
$2K ﹤0.01%
68
+12
745
$2K ﹤0.01%
35
+7
746
$2K ﹤0.01%
64
-12
747
$2K ﹤0.01%
35
+11
748
$2K ﹤0.01%
91
+23
749
$2K ﹤0.01%
28
+12
750
$2K ﹤0.01%
29
-5
28 29
30
31 32