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
901
$2K ﹤0.01%
32
+12
902
$2K ﹤0.01%
80
903
$2K ﹤0.01%
39
-1
904
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23
-20
905
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24
-4
906
$2K ﹤0.01%
16
-1
907
$2K ﹤0.01%
66
+10
908
$2K ﹤0.01%
84
-42
909
$2K ﹤0.01%
82
+20
910
$2K ﹤0.01%
69
-9
911
$2K ﹤0.01%
38
+5
912
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28
+10
913
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17
+4
914
$2K ﹤0.01%
68
+12
915
$2K ﹤0.01%
35
+7
916
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64
-12
917
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35
+11
918
$2K ﹤0.01%
91
+23
919
$2K ﹤0.01%
28
+12
920
$2K ﹤0.01%
29
-5
921
$2K ﹤0.01%
86
-60
922
$2K ﹤0.01%
9
-2
923
$2K ﹤0.01%
24
+3
924
$2K ﹤0.01%
73
-154
925
$2K ﹤0.01%
52
-6
35 36
37
38 39