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
601
$3K ﹤0.01%
439
+188
602
$3K ﹤0.01%
101
+1
603
$3K ﹤0.01%
109
+41
604
$3K ﹤0.01%
155
+6
605
$3K ﹤0.01%
87
-9
606
$3K ﹤0.01%
72
+11
607
$3K ﹤0.01%
50
+15
608
$3K ﹤0.01%
79
+5
609
$3K ﹤0.01%
14
+3
610
$3K ﹤0.01%
52
-4
611
$3K ﹤0.01%
4
612
$3K ﹤0.01%
43
+10
613
$3K ﹤0.01%
31
+11
614
$3K ﹤0.01%
22
-15
615
$3K ﹤0.01%
35
+11
616
$3K ﹤0.01%
89
+28
617
$3K ﹤0.01%
56
+10
618
$3K ﹤0.01%
76
+44
619
$3K ﹤0.01%
30
+4
620
$3K ﹤0.01%
30
+11
621
$3K ﹤0.01%
36
+11
622
$3K ﹤0.01%
510
+144
623
$3K ﹤0.01%
153
+46
624
$3K ﹤0.01%
21
+5
625
$3K ﹤0.01%
130
-4
23 24
25
26 27