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
376
$5K ﹤0.01%
47
+21
377
$5K ﹤0.01%
1,068
+292
378
$5K ﹤0.01%
70
+14
379
$5K ﹤0.01%
28
-12
380
$5K ﹤0.01%
89
+25
381
$5K ﹤0.01%
53
+10
382
$5K ﹤0.01%
15
-10
383
$5K ﹤0.01%
30
-2
384
$5K ﹤0.01%
163
+33
385
$5K ﹤0.01%
184
+32
386
$5K ﹤0.01%
71
+29
387
$5K ﹤0.01%
39
-6
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$5K ﹤0.01%
42
+15
389
$5K ﹤0.01%
23
-5
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$5K ﹤0.01%
43
+12
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$5K ﹤0.01%
41
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$5K ﹤0.01%
6
+3
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$5K ﹤0.01%
116
+34
394
$5K ﹤0.01%
25
+3
395
$5K ﹤0.01%
81
+18
396
$5K ﹤0.01%
84
-10
397
$5K ﹤0.01%
44
+12
398
$5K ﹤0.01%
229
+20
399
$5K ﹤0.01%
146
+70
400
$5K ﹤0.01%
198
-10
14 15
16
17 18