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
651
$3K ﹤0.01%
168
+70
652
$3K ﹤0.01%
36
-21
653
$3K ﹤0.01%
66
+6
654
$3K ﹤0.01%
19
-2
655
$3K ﹤0.01%
86
+27
656
$3K ﹤0.01%
77
+24
657
$3K ﹤0.01%
8
+1
658
$3K ﹤0.01%
28
+10
659
$3K ﹤0.01%
100
+39
660
$3K ﹤0.01%
222
+83
661
$3K ﹤0.01%
47
+22
662
$3K ﹤0.01%
84
+30
663
$3K ﹤0.01%
320
+91
664
$3K ﹤0.01%
53
-42
665
$3K ﹤0.01%
43
+10
666
$3K ﹤0.01%
83
-12
667
$3K ﹤0.01%
15
-3
668
$3K ﹤0.01%
131
-10
669
$3K ﹤0.01%
36
+14
670
$3K ﹤0.01%
114
+50
671
$3K ﹤0.01%
82
+17
672
$3K ﹤0.01%
226
-42
673
$3K ﹤0.01%
58
+23
674
$3K ﹤0.01%
35
+11
675
$3K ﹤0.01%
8
-4
25 26
27
28 29