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
776
$2K ﹤0.01%
8
-4
777
$2K ﹤0.01%
29
+10
778
$2K ﹤0.01%
116
+29
779
$2K ﹤0.01%
32
+10
780
$2K ﹤0.01%
42
-64
781
$2K ﹤0.01%
144
+75
782
$2K ﹤0.01%
6
-1
783
$2K ﹤0.01%
99
+18
784
$2K ﹤0.01%
64
+6
785
$2K ﹤0.01%
21
+4
786
$2K ﹤0.01%
27
+6
787
$2K ﹤0.01%
23
+7
788
$2K ﹤0.01%
387
+107
789
$2K ﹤0.01%
114
-112
790
$2K ﹤0.01%
61
+19
791
$2K ﹤0.01%
45
+6
792
$2K ﹤0.01%
83
+31
793
$2K ﹤0.01%
150
794
$2K ﹤0.01%
16
+7
795
$2K ﹤0.01%
27
+12
796
$2K ﹤0.01%
31
+11
797
$2K ﹤0.01%
19
+3
798
$2K ﹤0.01%
31
+7
799
$2K ﹤0.01%
19
+6
800
$2K ﹤0.01%
410
+170
30 31
32
33 34