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
1251
$1K ﹤0.01%
3
-2
1252
$1K ﹤0.01%
90
-85
1253
$1K ﹤0.01%
219
-1,125
1254
$1K ﹤0.01%
12
+4
1255
$1K ﹤0.01%
45
+16
1256
$1K ﹤0.01%
44
+13
1257
$1K ﹤0.01%
12
+3
1258
$1K ﹤0.01%
12
+5
1259
$1K ﹤0.01%
79
+30
1260
$1K ﹤0.01%
54
1261
$1K ﹤0.01%
15
+3
1262
$1K ﹤0.01%
310
+42
1263
$1K ﹤0.01%
42
-19
1264
$1K ﹤0.01%
15
+1
1265
$1K ﹤0.01%
43
+10
1266
$1K ﹤0.01%
5
1267
$1K ﹤0.01%
4
-2
1268
$1K ﹤0.01%
51
+6
1269
$1K ﹤0.01%
16
+4
1270
$1K ﹤0.01%
13
+6
1271
$1K ﹤0.01%
20
+2
1272
$1K ﹤0.01%
12
-5
1273
$1K ﹤0.01%
15
+7
1274
$1K ﹤0.01%
38
+11
1275
$1K ﹤0.01%
324
+60
49 50
51
52 53