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
851
$2K ﹤0.01%
22
-25
852
$2K ﹤0.01%
27
+12
853
$2K ﹤0.01%
48
+2
854
$2K ﹤0.01%
32
+4
855
$2K ﹤0.01%
63
+28
856
$2K ﹤0.01%
13
+5
857
$2K ﹤0.01%
20
+4
858
$2K ﹤0.01%
9
859
$2K ﹤0.01%
49
+17
860
$2K ﹤0.01%
55
+1
861
$2K ﹤0.01%
41
+2
862
$2K ﹤0.01%
37
+11
863
$2K ﹤0.01%
247
+45
864
$2K ﹤0.01%
74
-4
865
$2K ﹤0.01%
16
+4
866
$2K ﹤0.01%
36
-3
867
$2K ﹤0.01%
261
+41
868
$2K ﹤0.01%
129
+38
869
$2K ﹤0.01%
9
-1
870
$2K ﹤0.01%
+32
871
$2K ﹤0.01%
37
+8
872
$2K ﹤0.01%
38
+13
873
$2K ﹤0.01%
331
+124
874
$2K ﹤0.01%
21
+1
875
$2K ﹤0.01%
23
+8
33 34
35
36 37