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
901
$2K ﹤0.01%
243
+87
902
$2K ﹤0.01%
26
+8
903
$2K ﹤0.01%
30
+9
904
$2K ﹤0.01%
94
-107
905
$2K ﹤0.01%
47
-14
906
$2K ﹤0.01%
23
-16
907
$2K ﹤0.01%
13
+4
908
$2K ﹤0.01%
17
+3
909
$2K ﹤0.01%
30
+14
910
$2K ﹤0.01%
394
+208
911
$2K ﹤0.01%
+297
912
$2K ﹤0.01%
20
+3
913
$2K ﹤0.01%
44
+4
914
$2K ﹤0.01%
81
-13
915
$2K ﹤0.01%
40
+13
916
$2K ﹤0.01%
36
+8
917
$2K ﹤0.01%
40
+12
918
$2K ﹤0.01%
22
+9
919
$2K ﹤0.01%
25
-7
920
$2K ﹤0.01%
12
+7
921
$2K ﹤0.01%
31
-4
922
$2K ﹤0.01%
20
+7
923
$2K ﹤0.01%
507
+66
924
$2K ﹤0.01%
18
-13
925
$2K ﹤0.01%
120
-31
35 36
37
38 39