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
201
$10K 0.01%
71
+14
202
$10K 0.01%
67
+30
203
$10K 0.01%
36
+4
204
$9K 0.01%
198
+77
205
$9K 0.01%
164
+40
206
$9K 0.01%
55
+18
207
$9K 0.01%
4
-3
208
$9K 0.01%
94
+31
209
$9K 0.01%
107
+20
210
$9K 0.01%
205
+39
211
$9K 0.01%
97
+7
212
$9K 0.01%
284
+54
213
$9K 0.01%
57
+13
214
$9K 0.01%
40
-689
215
$9K 0.01%
225
+74
216
$9K 0.01%
780
-230
217
$9K 0.01%
181
+72
218
$9K 0.01%
103
+42
219
$9K 0.01%
124
+64
220
$9K 0.01%
125
-25
221
$9K 0.01%
681
+109
222
$9K 0.01%
18
+2
223
$9K 0.01%
35
+16
224
$8K 0.01%
120
+12
225
$8K 0.01%
29
+12
7 8
9
10 11