SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1176
$1K ﹤0.01%
94
+22
1177
$1K ﹤0.01%
56
+10
1178
$1K ﹤0.01%
125
-63
1179
$1K ﹤0.01%
15
-3
1180
$1K ﹤0.01%
59
+12
1181
$1K ﹤0.01%
44
+16
1182
$1K ﹤0.01%
81
+9
1183
$1K ﹤0.01%
44
-20
1184
$1K ﹤0.01%
93
+33
1185
$1K ﹤0.01%
39
+13
1186
$1K ﹤0.01%
8
+1
1187
$1K ﹤0.01%
19
+6
1188
$1K ﹤0.01%
20
-2
1189
$1K ﹤0.01%
7
-1
1190
$1K ﹤0.01%
24
+4
1191
$1K ﹤0.01%
14
-9
1192
$1K ﹤0.01%
27
+8
1193
$1K ﹤0.01%
41
+17
1194
$1K ﹤0.01%
5
-10
1195
$1K ﹤0.01%
1
-4
1196
$1K ﹤0.01%
56
-77
1197
$1K ﹤0.01%
17
+8
1198
$1K ﹤0.01%
42
-12
1199
$1K ﹤0.01%
52
-38
1200
$1K ﹤0.01%
35
+13
46 47
48
49 50