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
751
$2K ﹤0.01%
86
-60
752
$2K ﹤0.01%
247
+45
753
$2K ﹤0.01%
74
-4
754
$2K ﹤0.01%
9
-2
755
$2K ﹤0.01%
24
+3
756
$2K ﹤0.01%
73
-154
757
$2K ﹤0.01%
46
+10
758
$2K ﹤0.01%
110
+26
759
$2K ﹤0.01%
79
+14
760
$2K ﹤0.01%
12
+6
761
$2K ﹤0.01%
16
+4
762
$2K ﹤0.01%
36
-3
763
$2K ﹤0.01%
261
+41
764
$2K ﹤0.01%
129
+38
765
$2K ﹤0.01%
9
-1
766
$2K ﹤0.01%
34
+9
767
$2K ﹤0.01%
22
768
$2K ﹤0.01%
577
+112
769
$2K ﹤0.01%
35
-7
770
$2K ﹤0.01%
31
+11
771
$2K ﹤0.01%
52
+15
772
$2K ﹤0.01%
25
-95
773
$2K ﹤0.01%
26
+3
774
$2K ﹤0.01%
106
+18
775
$2K ﹤0.01%
20
-3
29 30
31
32 33