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
476
$4K ﹤0.01%
113
+32
477
$4K ﹤0.01%
45
+5
478
$4K ﹤0.01%
179
+90
479
$4K ﹤0.01%
39
-2
480
$4K ﹤0.01%
38
+7
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$4K ﹤0.01%
44
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482
$4K ﹤0.01%
274
+22
483
$4K ﹤0.01%
30
+8
484
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26
+8
485
$4K ﹤0.01%
70
+2
486
$4K ﹤0.01%
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+78
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$4K ﹤0.01%
196
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$4K ﹤0.01%
50
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489
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500
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9
+2
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50
+7
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+26
495
$4K ﹤0.01%
41
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$4K ﹤0.01%
67
+30
497
$4K ﹤0.01%
130
+30
498
$4K ﹤0.01%
30
+13
499
$4K ﹤0.01%
30
+11
500
$4K ﹤0.01%
156
+54
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