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
1326
$1K ﹤0.01%
20
-2
1327
$1K ﹤0.01%
55
+20
1328
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13
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1329
$1K ﹤0.01%
12
-47
1330
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23
+9
1331
$1K ﹤0.01%
15
+7
1332
$1K ﹤0.01%
20
+11
1333
$1K ﹤0.01%
27
+8
1334
$1K ﹤0.01%
203
+58
1335
$1K ﹤0.01%
14
+2
1336
$1K ﹤0.01%
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+24
1337
$1K ﹤0.01%
45
+26
1338
$1K ﹤0.01%
26
+7
1339
$1K ﹤0.01%
36
+1
1340
$1K ﹤0.01%
63
+6
1341
$1K ﹤0.01%
8
-1
1342
$1K ﹤0.01%
31
+16
1343
$1K ﹤0.01%
19
+6
1344
$1K ﹤0.01%
28
+9
1345
$1K ﹤0.01%
30
-10
1346
$1K ﹤0.01%
49
+21
1347
$1K ﹤0.01%
67
+22
1348
$1K ﹤0.01%
15
+11
1349
$1K ﹤0.01%
7
-2
1350
$1K ﹤0.01%
35
+6
52 53
54
55 56