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
926
$2K ﹤0.01%
148
-54
927
$2K ﹤0.01%
46
+1
928
$2K ﹤0.01%
17
+7
929
$2K ﹤0.01%
26
+2
930
$2K ﹤0.01%
51
+10
931
$2K ﹤0.01%
19
+7
932
$2K ﹤0.01%
133
+59
933
$2K ﹤0.01%
26
+6
934
$2K ﹤0.01%
62
+17
935
$2K ﹤0.01%
98
+3
936
$2K ﹤0.01%
72
+16
937
$2K ﹤0.01%
54
+17
938
$2K ﹤0.01%
86
+30
939
$2K ﹤0.01%
43
+12
940
$2K ﹤0.01%
135
+33
941
$2K ﹤0.01%
48
+2
942
$2K ﹤0.01%
32
+4
943
$2K ﹤0.01%
63
+28
944
$2K ﹤0.01%
13
+5
945
$2K ﹤0.01%
39
+2
946
$2K ﹤0.01%
26
-4
947
$2K ﹤0.01%
35
+10
948
$2K ﹤0.01%
60
+36
949
$2K ﹤0.01%
89
+40
950
$2K ﹤0.01%
19
-15
36 37
38
39 40