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
1101
$1K ﹤0.01%
102
-5
1102
$1K ﹤0.01%
21
+8
1103
$1K ﹤0.01%
236
+64
1104
$1K ﹤0.01%
43
1105
$1K ﹤0.01%
26
+2
1106
$1K ﹤0.01%
76
-17
1107
$1K ﹤0.01%
41
-8
1108
$1K ﹤0.01%
22
-2
1109
$1K ﹤0.01%
76
+26
1110
$1K ﹤0.01%
14
+11
1111
$1K ﹤0.01%
8
-7
1112
$1K ﹤0.01%
3
-4
1113
$1K ﹤0.01%
20
-10
1114
$1K ﹤0.01%
8
-4
1115
$1K ﹤0.01%
52
+25
1116
$1K ﹤0.01%
59
+13
1117
$1K ﹤0.01%
68
+16
1118
$1K ﹤0.01%
13
-6
1119
$1K ﹤0.01%
28
+3
1120
$1K ﹤0.01%
23
+3
1121
$1K ﹤0.01%
19
+5
1122
$1K ﹤0.01%
31
+10
1123
$1K ﹤0.01%
16
-6
1124
$1K ﹤0.01%
11
-2
1125
$1K ﹤0.01%
64
-32
43 44
45
46 47