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
1201
$1K ﹤0.01%
45
+6
1202
$1K ﹤0.01%
8
+3
1203
$1K ﹤0.01%
16
-3
1204
$1K ﹤0.01%
21
+13
1205
$1K ﹤0.01%
32
+3
1206
$1K ﹤0.01%
86
+8
1207
$1K ﹤0.01%
7
+2
1208
$1K ﹤0.01%
23
-5
1209
$1K ﹤0.01%
25
+10
1210
$1K ﹤0.01%
18
-3
1211
$1K ﹤0.01%
71
+26
1212
$1K ﹤0.01%
453
+68
1213
$1K ﹤0.01%
39
+19
1214
$1K ﹤0.01%
10
+6
1215
$1K ﹤0.01%
36
+12
1216
$1K ﹤0.01%
46
+1
1217
$1K ﹤0.01%
63
+30
1218
$1K ﹤0.01%
26
-6
1219
$1K ﹤0.01%
28
+8
1220
$1K ﹤0.01%
76
+40
1221
$1K ﹤0.01%
95
+23
1222
$1K ﹤0.01%
30
-9
1223
$1K ﹤0.01%
113
+20
1224
$1K ﹤0.01%
15
-1
1225
$1K ﹤0.01%
13
-5
47 48
49
50 51