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
876
$2K ﹤0.01%
25
-12
877
$2K ﹤0.01%
53
878
$2K ﹤0.01%
37
-13
879
$2K ﹤0.01%
11
+3
880
$2K ﹤0.01%
48
+16
881
$2K ﹤0.01%
97
+43
882
$2K ﹤0.01%
45
+23
883
$2K ﹤0.01%
71
+20
884
$2K ﹤0.01%
61
-4
885
$2K ﹤0.01%
27
+8
886
$2K ﹤0.01%
43
887
$2K ﹤0.01%
23
+6
888
$2K ﹤0.01%
26
+13
889
$2K ﹤0.01%
30
-25
890
$2K ﹤0.01%
516
+77
891
$2K ﹤0.01%
58
+17
892
$2K ﹤0.01%
32
+9
893
$2K ﹤0.01%
18
+6
894
$2K ﹤0.01%
25
+4
895
$2K ﹤0.01%
1
-3
896
$2K ﹤0.01%
29
+13
897
$2K ﹤0.01%
183
898
$2K ﹤0.01%
45
+1
899
$2K ﹤0.01%
33
+13
900
$2K ﹤0.01%
49
+21
34 35
36
37 38