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
151
$13K 0.01%
29
-2
152
$13K 0.01%
45
+12
153
$13K 0.01%
47
+6
154
$13K 0.01%
142
+74
155
$13K 0.01%
26
+8
156
$13K 0.01%
124
157
$13K 0.01%
244
+43
158
$13K 0.01%
433
159
$12K 0.01%
197
+54
160
$12K 0.01%
45
+15
161
$12K 0.01%
153
+43
162
$12K 0.01%
94
+3
163
$12K 0.01%
150
+65
164
$12K 0.01%
213
+46
165
$12K 0.01%
130
+29
166
$12K 0.01%
304
+108
167
$12K 0.01%
93
+48
168
$12K 0.01%
134
169
$12K 0.01%
26
+1
170
$12K 0.01%
18
+2
171
$12K 0.01%
43
+11
172
$11K 0.01%
320
+76
173
$11K 0.01%
99
-1
174
$11K 0.01%
40
+3
175
$11K 0.01%
52
+14
5 6
7
8 9