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
751
$2K ﹤0.01%
23
+7
752
$2K ﹤0.01%
387
+107
753
$2K ﹤0.01%
114
-112
754
$2K ﹤0.01%
61
+19
755
$2K ﹤0.01%
45
+6
756
$2K ﹤0.01%
83
+31
757
$2K ﹤0.01%
133
+59
758
$2K ﹤0.01%
26
+6
759
$2K ﹤0.01%
62
+17
760
$2K ﹤0.01%
98
+3
761
$2K ﹤0.01%
72
+16
762
$2K ﹤0.01%
54
+17
763
$2K ﹤0.01%
86
+30
764
$2K ﹤0.01%
39
+2
765
$2K ﹤0.01%
26
-4
766
$2K ﹤0.01%
35
+10
767
$2K ﹤0.01%
60
+36
768
$2K ﹤0.01%
89
+40
769
$2K ﹤0.01%
19
-15
770
$2K ﹤0.01%
7
-4
771
$2K ﹤0.01%
42
-12
772
$2K ﹤0.01%
15
-8
773
$2K ﹤0.01%
17
+3
774
$2K ﹤0.01%
41
+27
775
$2K ﹤0.01%
10
-1
29 30
31
32 33