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
951
$2K ﹤0.01%
19
-2
952
$2K ﹤0.01%
243
+87
953
$2K ﹤0.01%
26
+8
954
$2K ﹤0.01%
30
+9
955
$2K ﹤0.01%
94
-107
956
$2K ﹤0.01%
47
-14
957
$2K ﹤0.01%
23
-16
958
$2K ﹤0.01%
13
+4
959
$2K ﹤0.01%
17
+3
960
$2K ﹤0.01%
30
+14
961
$2K ﹤0.01%
394
+208
962
$2K ﹤0.01%
+297
963
$2K ﹤0.01%
20
+3
964
$2K ﹤0.01%
44
+4
965
$2K ﹤0.01%
81
-13
966
$2K ﹤0.01%
40
+13
967
$2K ﹤0.01%
36
+8
968
$2K ﹤0.01%
40
+12
969
$2K ﹤0.01%
22
+9
970
$1K ﹤0.01%
107
+9
971
$1K ﹤0.01%
14
+2
972
$1K ﹤0.01%
25
-1
973
$1K ﹤0.01%
10
+1
974
$1K ﹤0.01%
6
975
$1K ﹤0.01%
16
+6
37 38
39
40 41