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
826
$2K ﹤0.01%
79
+13
827
$2K ﹤0.01%
18
+7
828
$2K ﹤0.01%
76
+23
829
$2K ﹤0.01%
130
+27
830
$2K ﹤0.01%
58
-1
831
$2K ﹤0.01%
30
+8
832
$2K ﹤0.01%
32
-29
833
$2K ﹤0.01%
95
-4
834
$2K ﹤0.01%
50
+23
835
$2K ﹤0.01%
59
+7
836
$2K ﹤0.01%
143
+66
837
$2K ﹤0.01%
69
838
$2K ﹤0.01%
25
839
$2K ﹤0.01%
15
+4
840
$2K ﹤0.01%
10
841
$2K ﹤0.01%
25
+6
842
$2K ﹤0.01%
17
-2
843
$2K ﹤0.01%
27
+12
844
$2K ﹤0.01%
52
+27
845
$2K ﹤0.01%
50
-18
846
$2K ﹤0.01%
139
+43
847
$2K ﹤0.01%
43
+12
848
$2K ﹤0.01%
135
+33
849
$2K ﹤0.01%
150
850
$2K ﹤0.01%
16
+7
32 33
34
35 36