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
1051
$1K ﹤0.01%
26
+7
1052
$1K ﹤0.01%
56
+23
1053
$1K ﹤0.01%
46
+9
1054
$1K ﹤0.01%
12
-1
1055
$1K ﹤0.01%
13
+2
1056
$1K ﹤0.01%
116
+25
1057
$1K ﹤0.01%
5
+1
1058
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20
+6
1059
$1K ﹤0.01%
20
+3
1060
$1K ﹤0.01%
24
+3
1061
$1K ﹤0.01%
10
1062
$1K ﹤0.01%
11
-1
1063
$1K ﹤0.01%
13
-14
1064
$1K ﹤0.01%
3
-2
1065
$1K ﹤0.01%
90
-85
1066
$1K ﹤0.01%
219
-1,125
1067
$1K ﹤0.01%
32
+3
1068
$1K ﹤0.01%
86
+8
1069
$1K ﹤0.01%
7
+2
1070
$1K ﹤0.01%
23
-5
1071
$1K ﹤0.01%
25
+10
1072
$1K ﹤0.01%
18
-3
1073
$1K ﹤0.01%
71
+26
1074
$1K ﹤0.01%
453
+68
1075
$1K ﹤0.01%
39
+19
41 42
43
44 45