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
101
$21K 0.02%
470
-80
102
$21K 0.02%
987
-33
103
$20K 0.02%
107
-6
104
$19K 0.02%
408
105
$19K 0.02%
212
106
$19K 0.02%
38
+7
107
$18K 0.02%
80
+20
108
$18K 0.02%
253
-80
109
$18K 0.02%
581
+10
110
$18K 0.02%
459
111
$18K 0.02%
157
-46
112
$18K 0.02%
204
+42
113
$18K 0.02%
569
114
$18K 0.02%
395
+99
115
$17K 0.02%
234
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$17K 0.02%
175
+43
117
$17K 0.02%
71
+6
118
$16K 0.02%
1,116
119
$16K 0.02%
358
+22
120
$16K 0.02%
97
+11
121
$16K 0.02%
323
+22
122
$16K 0.02%
47
+8
123
$16K 0.02%
70
+20
124
$16K 0.02%
207
+14
125
$16K 0.02%
257
+100
3 4
5
6 7