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
1301
$1K ﹤0.01%
51
+15
1302
$1K ﹤0.01%
16
+1
1303
$1K ﹤0.01%
4
1304
$1K ﹤0.01%
18
+6
1305
$1K ﹤0.01%
+36
1306
$1K ﹤0.01%
52
+20
1307
$1K ﹤0.01%
12
1308
$1K ﹤0.01%
27
+5
1309
$1K ﹤0.01%
34
+9
1310
$1K ﹤0.01%
16
+5
1311
$1K ﹤0.01%
200
1312
$1K ﹤0.01%
12
-1
1313
$1K ﹤0.01%
17
+7
1314
$1K ﹤0.01%
57
-23
1315
$1K ﹤0.01%
4
-3
1316
$1K ﹤0.01%
11
-6
1317
$1K ﹤0.01%
17
-3
1318
$1K ﹤0.01%
108
+6
1319
$1K ﹤0.01%
8
+1
1320
$1K ﹤0.01%
189
+5
1321
$1K ﹤0.01%
76
+26
1322
$1K ﹤0.01%
7
1323
$1K ﹤0.01%
45
+21
1324
$1K ﹤0.01%
30
+5
1325
$1K ﹤0.01%
15
-9
51 52
53
54 55