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
1251
$1K ﹤0.01%
23
+9
1252
$1K ﹤0.01%
15
+7
1253
$1K ﹤0.01%
20
+11
1254
$1K ﹤0.01%
27
+8
1255
$1K ﹤0.01%
203
+58
1256
$1K ﹤0.01%
14
+2
1257
$1K ﹤0.01%
19
-10
1258
$1K ﹤0.01%
71
+24
1259
$1K ﹤0.01%
45
+26
1260
$1K ﹤0.01%
26
+7
1261
$1K ﹤0.01%
36
+1
1262
$1K ﹤0.01%
20
+6
1263
$1K ﹤0.01%
3
-4
1264
$1K ﹤0.01%
27
+9
1265
$1K ﹤0.01%
41
-8
1266
$1K ﹤0.01%
22
-2
1267
$1K ﹤0.01%
76
+26
1268
$1K ﹤0.01%
14
+11
1269
$1K ﹤0.01%
8
-7
1270
$1K ﹤0.01%
3
-4
1271
$1K ﹤0.01%
20
-10
1272
$1K ﹤0.01%
8
-4
1273
$1K ﹤0.01%
36
+18
1274
$1K ﹤0.01%
32
+2
1275
$1K ﹤0.01%
28
-35
49 50
51
52 53