SC

Schubert & Co Portfolio holdings

AUM $125M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.65%
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
+$514K
2
+$396K
3
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

1
+$5.3M
2
+$806K
3
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

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
251
$8K 0.01%
38
+11
252
$8K 0.01%
51
-15
253
$8K 0.01%
87
+43
254
$8K 0.01%
332
+46
255
$7K 0.01%
57
+20
256
$7K 0.01%
21
+6
257
$7K 0.01%
85
+27
258
$7K 0.01%
78
+18
259
$7K 0.01%
39
+7
260
$7K 0.01%
548
+135
261
$7K 0.01%
671
+158
262
$7K 0.01%
79
+27
263
$7K 0.01%
270
+53
264
$7K 0.01%
33
+7
265
$7K 0.01%
33
+1
266
$7K 0.01%
33
+10
267
$7K 0.01%
24
+8
268
$7K 0.01%
164
-12
269
$7K 0.01%
40
270
$7K 0.01%
291
-87
271
$7K 0.01%
55
+13
272
$7K 0.01%
53
+2
273
$7K 0.01%
26
+8
274
$7K 0.01%
236
+56
275
$7K 0.01%
241
+62
9 10
11
12 13