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
1126
$1K ﹤0.01%
10
+5
1127
$1K ﹤0.01%
26
+7
1128
$1K ﹤0.01%
56
+23
1129
$1K ﹤0.01%
36
+18
1130
$1K ﹤0.01%
32
+2
1131
$1K ﹤0.01%
28
-35
1132
$1K ﹤0.01%
22
-3
1133
$1K ﹤0.01%
200
1134
$1K ﹤0.01%
35
+17
1135
$1K ﹤0.01%
7
+1
1136
$1K ﹤0.01%
87
+27
1137
$1K ﹤0.01%
14
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1138
$1K ﹤0.01%
16
+3
1139
$1K ﹤0.01%
13
+5
1140
$1K ﹤0.01%
23
+4
1141
$1K ﹤0.01%
286
+84
1142
$1K ﹤0.01%
2
-2
1143
$1K ﹤0.01%
25
+7
1144
$1K ﹤0.01%
26
+8
1145
$1K ﹤0.01%
60
-30
1146
$1K ﹤0.01%
354
+151
1147
$1K ﹤0.01%
39
-5
1148
$1K ﹤0.01%
5
-3
1149
$1K ﹤0.01%
110
+4
1150
$1K ﹤0.01%
32
+3
44 45
46
47 48