SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
$0 ﹤0.01%
6
1602
$0 ﹤0.01%
8
-16
1603
– –
-31
1604
– –
-10
1605
$0 ﹤0.01%
1
1606
$0 ﹤0.01%
3
-29
1607
– –
-72
1608
– –
-10
1609
$0 ﹤0.01%
19
-5
1610
$0 ﹤0.01%
12
-20
1611
– –
-44
1612
$0 ﹤0.01%
19
-3
1613
– –
-8
1614
– –
-603
1615
$0 ﹤0.01%
7
+3
1616
$0 ﹤0.01%
3
-10
1617
– –
-7
1618
$0 ﹤0.01%
17
+3
1619
$0 ﹤0.01%
12
-4
1620
$0 ﹤0.01%
7
-27
1621
$0 ﹤0.01%
62
-76
1622
$0 ﹤0.01%
2
+1
1623
$0 ﹤0.01%
8
-25
1624
$0 ﹤0.01%
4
-6
1625
$0 ﹤0.01%
5
-11
63 64
65
66 67