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
976
$1K ﹤0.01%
38
+11
977
$1K ﹤0.01%
324
+60
978
$1K ﹤0.01%
+5
979
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21
-4
980
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46
+14
981
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15
+6
982
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44
+12
983
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13
+6
984
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278
+65
985
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60
-23
986
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7
+2
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8
988
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5
989
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15
+2
990
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14
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4
992
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15
+8
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-26
994
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100
+20
995
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16
+2
996
$1K ﹤0.01%
22
+11
997
$1K ﹤0.01%
3
-3
998
$1K ﹤0.01%
6
+2
999
$1K ﹤0.01%
43
+12
1000
$1K ﹤0.01%
5
-7
38 39
40
41 42