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
451
$4K ﹤0.01%
42
+14
452
$4K ﹤0.01%
201
+92
453
$4K ﹤0.01%
27
-2
454
$4K ﹤0.01%
54
+22
455
$4K ﹤0.01%
31
+9
456
$4K ﹤0.01%
30
+4
457
$4K ﹤0.01%
23
+7
458
$4K ﹤0.01%
69
-36
459
$4K ﹤0.01%
51
+10
460
$4K ﹤0.01%
44
+19
461
$4K ﹤0.01%
134
+57
462
$4K ﹤0.01%
52
+12
463
$4K ﹤0.01%
28
+5
464
$4K ﹤0.01%
148
+41
465
$4K ﹤0.01%
12
+1
466
$4K ﹤0.01%
46
+11
467
$4K ﹤0.01%
23
+5
468
$4K ﹤0.01%
56
+14
469
$4K ﹤0.01%
85
+19
470
$4K ﹤0.01%
164
+59
471
$4K ﹤0.01%
153
+67
472
$4K ﹤0.01%
408
+118
473
$4K ﹤0.01%
33
+8
474
$4K ﹤0.01%
218
+112
475
$4K ﹤0.01%
43
-2
17 18
19
20 21