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
1151
$1K ﹤0.01%
12
+3
1152
$1K ﹤0.01%
16
+3
1153
$1K ﹤0.01%
20
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1154
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110
+19
1155
$1K ﹤0.01%
13
-2
1156
$1K ﹤0.01%
10
-1
1157
$1K ﹤0.01%
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-12
1158
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52
+15
1159
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4
-6
1160
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85
+38
1161
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1162
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1163
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1164
$1K ﹤0.01%
40
+10
1165
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+19
1166
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1167
$1K ﹤0.01%
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+10
1168
$1K ﹤0.01%
7
-3
1169
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12
-5
1170
$1K ﹤0.01%
18
+5
1171
$1K ﹤0.01%
4
-1
1172
$1K ﹤0.01%
50
-29
1173
$1K ﹤0.01%
20
-2
1174
$1K ﹤0.01%
23
+11
1175
$1K ﹤0.01%
113
+52
45 46
47
48 49