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
876
$2K ﹤0.01%
17
-2
877
$2K ﹤0.01%
27
+12
878
$2K ﹤0.01%
52
+27
879
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50
-18
880
$2K ﹤0.01%
139
+43
881
$2K ﹤0.01%
25
+6
882
$2K ﹤0.01%
19
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883
$2K ﹤0.01%
81
+31
884
$2K ﹤0.01%
96
885
$2K ﹤0.01%
30
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886
$2K ﹤0.01%
64
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887
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70
+8
888
$2K ﹤0.01%
25
+12
889
$2K ﹤0.01%
63
+26
890
$2K ﹤0.01%
19
+5
891
$2K ﹤0.01%
46
+17
892
$2K ﹤0.01%
37
+11
893
$2K ﹤0.01%
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-5
894
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43
+17
895
$2K ﹤0.01%
88
+17
896
$2K ﹤0.01%
28
-4
897
$2K ﹤0.01%
11
+5
898
$2K ﹤0.01%
29
+12
899
$2K ﹤0.01%
56
+20
900
$2K ﹤0.01%
19
-2
34 35
36
37 38