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
951
$2K ﹤0.01%
7
-4
952
$2K ﹤0.01%
42
-12
953
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-8
954
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+3
955
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41
+27
956
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10
-1
957
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41
+18
958
$2K ﹤0.01%
94
-12
959
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20
+4
960
$2K ﹤0.01%
9
961
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46
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962
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26
+9
963
$2K ﹤0.01%
79
+20
964
$2K ﹤0.01%
22
-24
965
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34
+9
966
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48
+12
967
$2K ﹤0.01%
39
+20
968
$2K ﹤0.01%
59
+9
969
$2K ﹤0.01%
92
+47
970
$1K ﹤0.01%
15
+7
971
$1K ﹤0.01%
35
+14
972
$1K ﹤0.01%
15
973
$1K ﹤0.01%
9
974
$1K ﹤0.01%
36
975
$1K ﹤0.01%
107
+9
37 38
39
40 41