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
576
$3K ﹤0.01%
18
+2
577
$3K ﹤0.01%
157
-15
578
$3K ﹤0.01%
47
+10
579
$3K ﹤0.01%
63
+31
580
$3K ﹤0.01%
37
+13
581
$3K ﹤0.01%
59
+19
582
$3K ﹤0.01%
20
-4
583
$3K ﹤0.01%
134
+22
584
$3K ﹤0.01%
90
+9
585
$3K ﹤0.01%
60
+1
586
$3K ﹤0.01%
88
+9
587
$3K ﹤0.01%
79
+17
588
$3K ﹤0.01%
81
+14
589
$3K ﹤0.01%
89
+17
590
$3K ﹤0.01%
9
-2
591
$3K ﹤0.01%
76
+24
592
$3K ﹤0.01%
22
+6
593
$3K ﹤0.01%
105
+2
594
$3K ﹤0.01%
24
-4
595
$3K ﹤0.01%
41
+14
596
$3K ﹤0.01%
162
-7
597
$3K ﹤0.01%
32
+11
598
$3K ﹤0.01%
73
+1
599
$3K ﹤0.01%
54
+17
600
$3K ﹤0.01%
61
+30
22 23
24
25 26