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
1301
$1K ﹤0.01%
19
+1
1302
$1K ﹤0.01%
40
+12
1303
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1306
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1307
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5
-7
1308
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19
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1309
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1310
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1311
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+2
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+64
1317
$1K ﹤0.01%
2
-5
1318
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33
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1319
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1320
$1K ﹤0.01%
260
1321
$1K ﹤0.01%
41
+13
1322
$1K ﹤0.01%
16
+3
1323
$1K ﹤0.01%
13
+1
1324
$1K ﹤0.01%
33
+2
1325
$1K ﹤0.01%
39
+10
51 52
53
54 55