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
801
$2K ﹤0.01%
52
-36
802
$2K ﹤0.01%
18
+6
803
$2K ﹤0.01%
291
-83
804
$2K ﹤0.01%
7
-7
805
$2K ﹤0.01%
18
+2
806
$2K ﹤0.01%
11
+4
807
$2K ﹤0.01%
44
+9
808
$2K ﹤0.01%
114
+32
809
$2K ﹤0.01%
32
+14
810
$2K ﹤0.01%
26
-1
811
$2K ﹤0.01%
888
+166
812
$2K ﹤0.01%
28
+5
813
$2K ﹤0.01%
70
+38
814
$2K ﹤0.01%
49
+18
815
$2K ﹤0.01%
58
+11
816
$2K ﹤0.01%
16
+8
817
$2K ﹤0.01%
28
+9
818
$2K ﹤0.01%
30
+18
819
$2K ﹤0.01%
81
+4
820
$2K ﹤0.01%
57
821
$2K ﹤0.01%
9
-2
822
$2K ﹤0.01%
64
+16
823
$2K ﹤0.01%
34
+16
824
$2K ﹤0.01%
129
825
$2K ﹤0.01%
88
-5
31 32
33
34 35