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
826
$2K ﹤0.01%
57
827
$2K ﹤0.01%
9
-2
828
$2K ﹤0.01%
64
+16
829
$2K ﹤0.01%
34
+16
830
$2K ﹤0.01%
129
831
$2K ﹤0.01%
88
-5
832
$2K ﹤0.01%
79
+13
833
$2K ﹤0.01%
18
+7
834
$2K ﹤0.01%
76
+23
835
$2K ﹤0.01%
130
+27
836
$2K ﹤0.01%
143
+66
837
$2K ﹤0.01%
69
838
$2K ﹤0.01%
25
839
$2K ﹤0.01%
15
+4
840
$2K ﹤0.01%
10
841
$2K ﹤0.01%
37
+8
842
$2K ﹤0.01%
38
+13
843
$2K ﹤0.01%
331
+124
844
$2K ﹤0.01%
516
+77
845
$2K ﹤0.01%
58
+17
846
$2K ﹤0.01%
18
+6
847
$2K ﹤0.01%
25
+4
848
$2K ﹤0.01%
1
-3
849
$2K ﹤0.01%
29
+13
850
$2K ﹤0.01%
183
32 33
34
35 36