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
926
$2K ﹤0.01%
20
-4
927
$2K ﹤0.01%
145
+52
928
$2K ﹤0.01%
30
-6
929
$2K ﹤0.01%
31
+11
930
$2K ﹤0.01%
47
+22
931
$2K ﹤0.01%
12
+6
932
$2K ﹤0.01%
25
+6
933
$2K ﹤0.01%
19
+4
934
$2K ﹤0.01%
81
+31
935
$2K ﹤0.01%
96
936
$2K ﹤0.01%
30
-21
937
$2K ﹤0.01%
64
-17
938
$2K ﹤0.01%
70
+8
939
$2K ﹤0.01%
25
+12
940
$2K ﹤0.01%
63
+26
941
$2K ﹤0.01%
19
+5
942
$2K ﹤0.01%
46
+17
943
$2K ﹤0.01%
37
+11
944
$2K ﹤0.01%
19
-5
945
$2K ﹤0.01%
43
+17
946
$2K ﹤0.01%
88
+17
947
$2K ﹤0.01%
28
-4
948
$2K ﹤0.01%
11
+5
949
$2K ﹤0.01%
29
+12
950
$2K ﹤0.01%
56
+20
36 37
38
39 40