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
676
$3K ﹤0.01%
101
-9
677
$3K ﹤0.01%
129
+10
678
$3K ﹤0.01%
30
+12
679
$3K ﹤0.01%
50
+10
680
$3K ﹤0.01%
31
-21
681
$3K ﹤0.01%
373
682
$3K ﹤0.01%
79
+18
683
$3K ﹤0.01%
47
+12
684
$3K ﹤0.01%
20
+10
685
$3K ﹤0.01%
12
+5
686
$3K ﹤0.01%
21
+5
687
$3K ﹤0.01%
1,512
+218
688
$3K ﹤0.01%
18
+4
689
$3K ﹤0.01%
196
+37
690
$3K ﹤0.01%
1,528
+206
691
$3K ﹤0.01%
39
692
$3K ﹤0.01%
3
-5
693
$3K ﹤0.01%
102
+40
694
$3K ﹤0.01%
15
+5
695
$3K ﹤0.01%
75
-3
696
$3K ﹤0.01%
35
+15
697
$3K ﹤0.01%
13
+4
698
$3K ﹤0.01%
16
+4
699
$3K ﹤0.01%
52
+18
700
$3K ﹤0.01%
30
-12
26 27
28
29 30