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
1276
$1K ﹤0.01%
22
-3
1277
$1K ﹤0.01%
200
1278
$1K ﹤0.01%
35
+17
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7
+1
1280
$1K ﹤0.01%
87
+27
1281
$1K ﹤0.01%
14
+4
1282
$1K ﹤0.01%
16
+3
1283
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13
+5
1284
$1K ﹤0.01%
23
+4
1285
$1K ﹤0.01%
286
+84
1286
$1K ﹤0.01%
2
-2
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$1K ﹤0.01%
25
+7
1288
$1K ﹤0.01%
26
+8
1289
$1K ﹤0.01%
60
-30
1290
$1K ﹤0.01%
354
+151
1291
$1K ﹤0.01%
39
-5
1292
$1K ﹤0.01%
5
-3
1293
$1K ﹤0.01%
110
+4
1294
$1K ﹤0.01%
32
+3
1295
$1K ﹤0.01%
21
-5
1296
$1K ﹤0.01%
10
+2
1297
$1K ﹤0.01%
36
+2
1298
$1K ﹤0.01%
31
+10
1299
$1K ﹤0.01%
13
+2
1300
$1K ﹤0.01%
24
50 51
52
53 54