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
701
$3K ﹤0.01%
87
+19
702
$3K ﹤0.01%
186
+45
703
$3K ﹤0.01%
40
+10
704
$3K ﹤0.01%
48
+4
705
$3K ﹤0.01%
88
+45
706
$3K ﹤0.01%
10
+3
707
$3K ﹤0.01%
58
-7
708
$3K ﹤0.01%
82
-21
709
$3K ﹤0.01%
82
+20
710
$3K ﹤0.01%
10
-5
711
$3K ﹤0.01%
39
+11
712
$3K ﹤0.01%
107
+18
713
$2K ﹤0.01%
25
-7
714
$2K ﹤0.01%
12
+7
715
$2K ﹤0.01%
31
-4
716
$2K ﹤0.01%
20
+7
717
$2K ﹤0.01%
507
+66
718
$2K ﹤0.01%
18
-13
719
$2K ﹤0.01%
46
+10
720
$2K ﹤0.01%
110
+26
721
$2K ﹤0.01%
79
+14
722
$2K ﹤0.01%
12
+6
723
$2K ﹤0.01%
120
-31
724
$2K ﹤0.01%
34
+9
725
$2K ﹤0.01%
22
27 28
29
30 31