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
1076
$1K ﹤0.01%
12
+4
1077
$1K ﹤0.01%
10
+6
1078
$1K ﹤0.01%
45
+16
1079
$1K ﹤0.01%
44
+13
1080
$1K ﹤0.01%
12
+3
1081
$1K ﹤0.01%
12
+5
1082
$1K ﹤0.01%
79
+30
1083
$1K ﹤0.01%
54
1084
$1K ﹤0.01%
15
+3
1085
$1K ﹤0.01%
310
+42
1086
$1K ﹤0.01%
42
-19
1087
$1K ﹤0.01%
15
+1
1088
$1K ﹤0.01%
40
+14
1089
$1K ﹤0.01%
119
+40
1090
$1K ﹤0.01%
87
+35
1091
$1K ﹤0.01%
39
-13
1092
$1K ﹤0.01%
43
+10
1093
$1K ﹤0.01%
5
1094
$1K ﹤0.01%
4
-2
1095
$1K ﹤0.01%
51
+6
1096
$1K ﹤0.01%
16
+4
1097
$1K ﹤0.01%
13
+6
1098
$1K ﹤0.01%
20
+2
1099
$1K ﹤0.01%
12
-5
1100
$1K ﹤0.01%
6
42 43
44
45 46