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
501
$4K ﹤0.01%
38
-5
502
$4K ﹤0.01%
129
+42
503
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278
+44
504
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24
+6
505
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65
-16
506
$4K ﹤0.01%
53
+20
507
$4K ﹤0.01%
89
+27
508
$4K ﹤0.01%
90
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509
$4K ﹤0.01%
60
+9
510
$4K ﹤0.01%
53
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-2
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95
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513
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88
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514
$4K ﹤0.01%
164
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515
$4K ﹤0.01%
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17
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517
$4K ﹤0.01%
299
+57
518
$4K ﹤0.01%
42
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519
$4K ﹤0.01%
30
520
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30
+4
521
$4K ﹤0.01%
69
+20
522
$4K ﹤0.01%
32
+10
523
$4K ﹤0.01%
30
-10
524
$4K ﹤0.01%
35
+18
525
$4K ﹤0.01%
34
-7
19 20
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22 23