We are live on ! Find out more
SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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
+$514K
2
+$396K
3
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

1
+$5.3M
2
+$806K
3
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
89
+40
752
$2K ﹤0.01%
19
-15
753
$2K ﹤0.01%
7
-4
754
$2K ﹤0.01%
42
-12
755
$2K ﹤0.01%
15
-8
756
$2K ﹤0.01%
17
+3
757
$2K ﹤0.01%
41
+27
758
$2K ﹤0.01%
10
-1
759
$2K ﹤0.01%
42
+18
760
$2K ﹤0.01%
94
-12
761
$2K ﹤0.01%
20
+4
762
$2K ﹤0.01%
9
763
$2K ﹤0.01%
69
-9
764
$2K ﹤0.01%
26
+9
765
$2K ﹤0.01%
79
+20
766
$2K ﹤0.01%
19
+3
767
$2K ﹤0.01%
31
+7
768
$2K ﹤0.01%
19
+6
769
$2K ﹤0.01%
410
+170
770
$2K ﹤0.01%
22
+4
771
$2K ﹤0.01%
42
+2
772
$2K ﹤0.01%
80
+8
773
$2K ﹤0.01%
+32
774
$2K ﹤0.01%
11
-4
775
$2K ﹤0.01%
38
+16
29 30
31
32 33