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
1001
$1K ﹤0.01%
19
-56
1002
$1K ﹤0.01%
6
1003
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18
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1004
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50
+18
1005
$1K ﹤0.01%
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-2
1006
$1K ﹤0.01%
53
+16
1007
$1K ﹤0.01%
28
+11
1008
$1K ﹤0.01%
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+2
1009
$1K ﹤0.01%
224
+64
1010
$1K ﹤0.01%
2
-5
1011
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1013
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13
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1014
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+7
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105
+30
1016
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63
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1017
$1K ﹤0.01%
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-1
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$1K ﹤0.01%
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+16
1019
$1K ﹤0.01%
19
+6
1020
$1K ﹤0.01%
28
+9
1021
$1K ﹤0.01%
30
-10
1022
$1K ﹤0.01%
49
+21
1023
$1K ﹤0.01%
67
+22
1024
$1K ﹤0.01%
15
+11
1025
$1K ﹤0.01%
7
-2
39 40
41
42 43