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
176
$11K 0.01%
177
+71
177
$11K 0.01%
136
-49
178
$11K 0.01%
90
+20
179
$11K 0.01%
172
+8
180
$11K 0.01%
130
+14
181
$11K 0.01%
179
+26
182
$11K 0.01%
85
+13
183
$11K 0.01%
75
-7
184
$11K 0.01%
28
+7
185
$11K 0.01%
62
+27
186
$11K 0.01%
169
+49
187
$11K 0.01%
331
-53
188
$11K 0.01%
53
+15
189
$11K 0.01%
482
+84
190
$11K 0.01%
422
+103
191
$11K 0.01%
199
+47
192
$10K 0.01%
41
+6
193
$10K 0.01%
729
+130
194
$10K 0.01%
309
-18
195
$10K 0.01%
29
+1
196
$10K 0.01%
249
-34
197
$10K 0.01%
208
-208
198
$10K 0.01%
137
199
$10K 0.01%
188
+62
200
$10K 0.01%
55
+12
6 7
8
9 10