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
426
$5K ﹤0.01%
76
-25
427
$5K ﹤0.01%
58
+12
428
$5K ﹤0.01%
183
+44
429
$5K ﹤0.01%
10
+3
430
$5K ﹤0.01%
46
+9
431
$5K ﹤0.01%
89
+21
432
$5K ﹤0.01%
154
-59
433
$5K ﹤0.01%
30
+12
434
$5K ﹤0.01%
19
+7
435
$5K ﹤0.01%
85
+32
436
$5K ﹤0.01%
42
+9
437
$5K ﹤0.01%
+253
438
$5K ﹤0.01%
52
+10
439
$5K ﹤0.01%
47
+18
440
$5K ﹤0.01%
88
+24
441
$5K ﹤0.01%
99
+48
442
$5K ﹤0.01%
204
+54
443
$4K ﹤0.01%
91
+38
444
$4K ﹤0.01%
9
+2
445
$4K ﹤0.01%
576
+305
446
$4K ﹤0.01%
61
-1
447
$4K ﹤0.01%
81
+28
448
$4K ﹤0.01%
33
+11
449
$4K ﹤0.01%
10
+3
450
$4K ﹤0.01%
737
16 17
18
19 20