SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
526
$4K ﹤0.01%
10
+2
527
$4K ﹤0.01%
4
-1
528
$4K ﹤0.01%
60
+15
529
$4K ﹤0.01%
86
-19
530
$4K ﹤0.01%
89
+17
531
$4K ﹤0.01%
218
-29
532
$4K ﹤0.01%
52
+12
533
$4K ﹤0.01%
113
+22
534
$4K ﹤0.01%
99
+7
535
$4K ﹤0.01%
49
+16
536
$4K ﹤0.01%
40
-13
537
$4K ﹤0.01%
57
+20
538
$4K ﹤0.01%
46
+11
539
$4K ﹤0.01%
101
+13
540
$4K ﹤0.01%
21
+9
541
$4K ﹤0.01%
141
+26
542
$4K ﹤0.01%
150
+34
543
$4K ﹤0.01%
69
-36
544
$4K ﹤0.01%
51
+10
545
$4K ﹤0.01%
44
+19
546
$4K ﹤0.01%
134
+57
547
$4K ﹤0.01%
291
+30
548
$4K ﹤0.01%
34
+10
549
$4K ﹤0.01%
47
+25
550
$4K ﹤0.01%
37
+4
20 21
22
23 24