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
76
$40K 0.04%
2,382
+180
77
$37K 0.04%
752
78
$35K 0.03%
135
+20
79
$35K 0.03%
362
-198
80
$35K 0.03%
364
-196
81
$34K 0.03%
71
+19
82
$34K 0.03%
4,616
+161
83
$31K 0.03%
81
+1
84
$31K 0.03%
500
+97
85
$31K 0.03%
531
86
$30K 0.03%
4,915
+70
87
$28K 0.03%
293
+50
88
$27K 0.03%
330
-1
89
$27K 0.03%
97
-2
90
$26K 0.02%
357
+13
91
$25K 0.02%
111
+15
92
$25K 0.02%
508
+51
93
$24K 0.02%
1,146
+204
94
$24K 0.02%
716
+2
95
$24K 0.02%
103
+2
96
$24K 0.02%
164
+74
97
$23K 0.02%
236
+47
98
$23K 0.02%
135
+10
99
$23K 0.02%
154
+20
100
$21K 0.02%
50
+4
2 3
4
5 6