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
1026
$1K ﹤0.01%
31
-2
1027
$1K ﹤0.01%
9
1028
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40
+10
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55
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1030
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94
+17
1031
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20
+10
1032
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7
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1033
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-5
1034
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18
+5
1035
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4
-1
1036
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+40
1037
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87
+35
1038
$1K ﹤0.01%
39
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1039
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50
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1040
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20
-2
1041
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+11
1042
$1K ﹤0.01%
113
+52
1043
$1K ﹤0.01%
94
+22
1044
$1K ﹤0.01%
56
+10
1045
$1K ﹤0.01%
125
-63
1046
$1K ﹤0.01%
15
-3
1047
$1K ﹤0.01%
59
+12
1048
$1K ﹤0.01%
44
+16
1049
$1K ﹤0.01%
81
+9
1050
$1K ﹤0.01%
44
-20
40 41
42
43 44