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
1601
– –
-20
1602
$0 ﹤0.01%
6
1603
– –
-5
1604
$0 ﹤0.01%
6
+3
1605
$0 ﹤0.01%
5
-5
1606
$0 ﹤0.01%
5
-12
1607
– –
-51
1608
$0 ﹤0.01%
18
+2
1609
$0 ﹤0.01%
2
-9
1610
– –
-4
1611
$0 ﹤0.01%
3
-2
1612
$0 ﹤0.01%
7
-21
1613
$0 ﹤0.01%
+2
1614
– –
-4
1615
$0 ﹤0.01%
19
-31
1616
$0 ﹤0.01%
+9
1617
$0 ﹤0.01%
+1
1618
$0 ﹤0.01%
1
-17
1619
$0 ﹤0.01%
+1
1620
– –
-21
1621
– –
-28
1622
$0 ﹤0.01%
10
-19
1623
$0 ﹤0.01%
6
+1
1624
$0 ﹤0.01%
43
-12
1625
– –
-47
63 64
65
66 67