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
1126
$1K ﹤0.01%
21
+5
1127
$1K ﹤0.01%
4
1128
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4
-1
1129
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23
+9
1130
$1K ﹤0.01%
51
+13
1131
$1K ﹤0.01%
9
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1132
$1K ﹤0.01%
25
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1133
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+24
1134
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73
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1136
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1137
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1138
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1139
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1140
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+1
1141
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36
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1142
$1K ﹤0.01%
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-162
1143
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25
+2
1144
$1K ﹤0.01%
51
+1
1145
$1K ﹤0.01%
55
+24
1146
$1K ﹤0.01%
15
-2
1147
$1K ﹤0.01%
13
+4
1148
$1K ﹤0.01%
21
+7
1149
$1K ﹤0.01%
15
-3
1150
$1K ﹤0.01%
8
-10
44 45
46
47 48