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
551
$4K ﹤0.01%
452
+113
552
$4K ﹤0.01%
121
+51
553
$4K ﹤0.01%
26
+5
554
$3K ﹤0.01%
88
+5
555
$3K ﹤0.01%
65
+21
556
$3K ﹤0.01%
25
+11
557
$3K ﹤0.01%
17
+5
558
$3K ﹤0.01%
61
+17
559
$3K ﹤0.01%
54
-34
560
$3K ﹤0.01%
34
+11
561
$3K ﹤0.01%
48
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$3K ﹤0.01%
43
+14
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$3K ﹤0.01%
49
+11
564
$3K ﹤0.01%
38
+3
565
$3K ﹤0.01%
63
-31
566
$3K ﹤0.01%
23
-4
567
$3K ﹤0.01%
58
+20
568
$3K ﹤0.01%
38
+13
569
$3K ﹤0.01%
53
+22
570
$3K ﹤0.01%
48
-28
571
$3K ﹤0.01%
110
+40
572
$3K ﹤0.01%
83
+24
573
$3K ﹤0.01%
45
+12
574
$3K ﹤0.01%
31
+11
575
$3K ﹤0.01%
541
+102
21 22
23
24 25