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
1276
$1K ﹤0.01%
+5
1277
$1K ﹤0.01%
21
-4
1278
$1K ﹤0.01%
46
+14
1279
$1K ﹤0.01%
15
+6
1280
$1K ﹤0.01%
44
+12
1281
$1K ﹤0.01%
13
+6
1282
$1K ﹤0.01%
278
+65
1283
$1K ﹤0.01%
60
-23
1284
$1K ﹤0.01%
30
+11
1285
$1K ﹤0.01%
17
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1286
$1K ﹤0.01%
14
+2
1287
$1K ﹤0.01%
7
+2
1288
$1K ﹤0.01%
8
1289
$1K ﹤0.01%
5
1290
$1K ﹤0.01%
15
+2
1291
$1K ﹤0.01%
14
-3
1292
$1K ﹤0.01%
4
1293
$1K ﹤0.01%
15
+8
1294
$1K ﹤0.01%
23
-26
1295
$1K ﹤0.01%
100
+20
1296
$1K ﹤0.01%
16
+2
1297
$1K ﹤0.01%
22
+11
1298
$1K ﹤0.01%
3
-3
1299
$1K ﹤0.01%
6
+2
1300
$1K ﹤0.01%
24
+11
50 51
52
53 54