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
1201
$1K ﹤0.01%
+18
1202
$1K ﹤0.01%
21
+9
1203
$1K ﹤0.01%
42
+18
1204
$1K ﹤0.01%
134
-62
1205
$1K ﹤0.01%
12
-5
1206
$1K ﹤0.01%
5
+2
1207
$1K ﹤0.01%
101
+46
1208
$1K ﹤0.01%
40
+3
1209
$1K ﹤0.01%
43
-10
1210
$1K ﹤0.01%
20
+1
1211
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27
+12
1212
$1K ﹤0.01%
26
-2
1213
$1K ﹤0.01%
20
+6
1214
$1K ﹤0.01%
48
+18
1215
$1K ﹤0.01%
36
+10
1216
$1K ﹤0.01%
11
-4
1217
$1K ﹤0.01%
11
+1
1218
$1K ﹤0.01%
20
+6
1219
$1K ﹤0.01%
45
-31
1220
$1K ﹤0.01%
64
+9
1221
$1K ﹤0.01%
8
1222
$1K ﹤0.01%
75
1223
$1K ﹤0.01%
22
1224
$1K ﹤0.01%
26
+5
1225
$1K ﹤0.01%
23
-12
47 48
49
50 51