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
851
$2K ﹤0.01%
45
+1
852
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33
+13
853
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49
+21
854
$2K ﹤0.01%
32
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855
$2K ﹤0.01%
80
856
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39
-1
857
$2K ﹤0.01%
23
-20
858
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-4
859
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16
-1
860
$2K ﹤0.01%
66
+10
861
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84
-42
862
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82
+20
863
$2K ﹤0.01%
69
-9
864
$2K ﹤0.01%
38
+5
865
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28
+10
866
$2K ﹤0.01%
52
-6
867
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20
-4
868
$2K ﹤0.01%
55
+1
869
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41
+2
870
$2K ﹤0.01%
145
+52
871
$2K ﹤0.01%
30
-6
872
$2K ﹤0.01%
31
+11
873
$2K ﹤0.01%
47
+22
874
$2K ﹤0.01%
12
+6
875
$2K ﹤0.01%
25
+6
33 34
35
36 37