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
776
$2K ﹤0.01%
41
+18
777
$2K ﹤0.01%
94
-12
778
$2K ﹤0.01%
46
-6
779
$2K ﹤0.01%
26
+9
780
$2K ﹤0.01%
79
+20
781
$2K ﹤0.01%
31
+11
782
$2K ﹤0.01%
19
+3
783
$2K ﹤0.01%
31
+7
784
$2K ﹤0.01%
19
+6
785
$2K ﹤0.01%
410
+170
786
$2K ﹤0.01%
22
+4
787
$2K ﹤0.01%
42
+2
788
$2K ﹤0.01%
80
+8
789
$2K ﹤0.01%
11
-4
790
$2K ﹤0.01%
38
+16
791
$2K ﹤0.01%
7
-1
792
$2K ﹤0.01%
77
+14
793
$2K ﹤0.01%
22
-24
794
$2K ﹤0.01%
34
+9
795
$2K ﹤0.01%
48
+12
796
$2K ﹤0.01%
39
+20
797
$2K ﹤0.01%
59
+9
798
$2K ﹤0.01%
92
+47
799
$2K ﹤0.01%
14
+7
800
$2K ﹤0.01%
77
+30
30 31
32
33 34