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
1
$51.8M 49.45%
553,355
-51,983
2
$21M 20.1%
152,279
+499
3
$8.78M 8.39%
394,852
+10,796
4
$1.86M 1.78%
47,806
-18,886
5
$1.36M 1.3%
52,768
+3,118
6
$1.04M 1%
11,009
+24
7
$659K 0.63%
30,889
+16,737
8
$611K 0.58%
31,871
+3,296
9
$580K 0.55%
26,620
+4,079
10
$567K 0.54%
6,497
+121
11
$561K 0.54%
2,116
+7
12
$545K 0.52%
35,527
+685
13
$522K 0.5%
27,642
+61
14
$472K 0.45%
3,284
+544
15
$469K 0.45%
2,409
+2,322
16
$431K 0.41%
5,010
-117
17
$421K 0.4%
3,335
+165
18
$411K 0.39%
2,514
+4
19
$393K 0.38%
21,191
+7,731
20
$328K 0.31%
17,182
+8,737
21
$292K 0.28%
7,698
-675
22
$276K 0.26%
13,634
+6,718
23
$274K 0.26%
4,033
+12
24
$270K 0.26%
2,636
+610
25
$254K 0.24%
1,891
+12
1
2 3 4 5