SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
351
$6K 0.01%
28
+11
352
$6K 0.01%
113
+35
353
$6K 0.01%
29
+8
354
$6K 0.01%
448
+420
355
$6K 0.01%
1,495
+222
356
$6K 0.01%
53
-27
357
$6K 0.01%
78
+25
358
$6K 0.01%
137
-5
359
$6K 0.01%
54
-11
360
$6K 0.01%
58
+7
361
$6K 0.01%
70
+27
362
$6K 0.01%
252
+43
363
$6K 0.01%
53
+13
364
$6K 0.01%
90
-663
365
$6K 0.01%
30
-1
366
$6K 0.01%
73
+6
367
$6K 0.01%
199
+97
368
$6K 0.01%
46
+15
369
$6K 0.01%
152
+36
370
$6K 0.01%
87
+14
371
$5K ﹤0.01%
31
+13
372
$5K ﹤0.01%
100
+18
373
$5K ﹤0.01%
137
+29
374
$5K ﹤0.01%
39
+11
375
$5K ﹤0.01%
54
+12
13 14
15
16 17