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SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
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 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$6K 0.01%
88
+24
352
$6K 0.01%
112
+37
353
$6K 0.01%
58
+27
354
$6K 0.01%
44
-18
355
$6K 0.01%
109
+36
356
$6K 0.01%
57
+17
357
$6K 0.01%
18
358
$6K 0.01%
105
+33
359
$6K 0.01%
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+106
360
$6K 0.01%
131
+51
361
$6K 0.01%
35
+8
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$6K 0.01%
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+1
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$6K 0.01%
32
+8
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$6K 0.01%
80
+1
365
$6K 0.01%
28
+11
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$6K 0.01%
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+35
367
$6K 0.01%
29
+8
368
$6K 0.01%
448
+420
369
$6K 0.01%
1,495
+222
370
$6K 0.01%
53
-27
371
$5K ﹤0.01%
42
+15
372
$5K ﹤0.01%
23
-5
373
$5K ﹤0.01%
43
+12
374
$5K ﹤0.01%
41
+9
375
$5K ﹤0.01%
6
+3
13 14
15
16 17