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
1026
$1K ﹤0.01%
35
+6
1027
$1K ﹤0.01%
5
+1
1028
$1K ﹤0.01%
10
+3
1029
$1K ﹤0.01%
9
+3
1030
$1K ﹤0.01%
4
1031
$1K ﹤0.01%
38
+5
1032
$1K ﹤0.01%
28
+8
1033
$1K ﹤0.01%
102
-5
1034
$1K ﹤0.01%
21
+8
1035
$1K ﹤0.01%
236
+64
1036
$1K ﹤0.01%
43
1037
$1K ﹤0.01%
26
+2
1038
$1K ﹤0.01%
76
-17
1039
$1K ﹤0.01%
52
+25
1040
$1K ﹤0.01%
59
+13
1041
$1K ﹤0.01%
68
+16
1042
$1K ﹤0.01%
13
-6
1043
$1K ﹤0.01%
28
+3
1044
$1K ﹤0.01%
23
+3
1045
$1K ﹤0.01%
19
+5
1046
$1K ﹤0.01%
31
+10
1047
$1K ﹤0.01%
16
-6
1048
$1K ﹤0.01%
11
-2
1049
$1K ﹤0.01%
64
-32
1050
$1K ﹤0.01%
10
+5
40 41
42
43 44