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
626
$3K ﹤0.01%
64
+32
627
$3K ﹤0.01%
21
+7
628
$3K ﹤0.01%
139
+37
629
$3K ﹤0.01%
94
-31
630
$3K ﹤0.01%
4
631
$3K ﹤0.01%
103
+45
632
$3K ﹤0.01%
17
-3
633
$3K ﹤0.01%
49
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49
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635
$3K ﹤0.01%
20
-1
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$3K ﹤0.01%
27
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$3K ﹤0.01%
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+34
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$3K ﹤0.01%
44
+8
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$3K ﹤0.01%
195
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642
$3K ﹤0.01%
195
+49
643
$3K ﹤0.01%
25
+4
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$3K ﹤0.01%
56
+2
645
$3K ﹤0.01%
133
-37
646
$3K ﹤0.01%
27
+8
647
$3K ﹤0.01%
30
-14
648
$3K ﹤0.01%
18
+4
649
$3K ﹤0.01%
17
-1
650
$3K ﹤0.01%
37
+7
24 25
26
27 28