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
1101
$1K ﹤0.01%
14
+2
1102
$1K ﹤0.01%
25
-1
1103
$1K ﹤0.01%
10
+1
1104
$1K ﹤0.01%
6
1105
$1K ﹤0.01%
16
+6
1106
$1K ﹤0.01%
46
+25
1107
$1K ﹤0.01%
13
1108
$1K ﹤0.01%
12
+5
1109
$1K ﹤0.01%
6
+1
1110
$1K ﹤0.01%
28
+7
1111
$1K ﹤0.01%
12
-7
1112
$1K ﹤0.01%
159
+19
1113
$1K ﹤0.01%
24
+6
1114
$1K ﹤0.01%
22
+2
1115
$1K ﹤0.01%
40
+15
1116
$1K ﹤0.01%
10
+4
1117
$1K ﹤0.01%
119
+21
1118
$1K ﹤0.01%
68
+21
1119
$1K ﹤0.01%
19
+6
1120
$1K ﹤0.01%
34
+10
1121
$1K ﹤0.01%
13
1122
$1K ﹤0.01%
21
+6
1123
$1K ﹤0.01%
280
-100
1124
$1K ﹤0.01%
14
-9
1125
$1K ﹤0.01%
37
+14
43 44
45
46 47