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
351
$6K 0.01%
28
+11
352
$6K 0.01%
113
+35
353
$6K 0.01%
29
+8
354
$6K 0.01%
448
+420
355
$6K 0.01%
1,495
+222
356
$6K 0.01%
53
-27
357
$6K 0.01%
78
+25
358
$6K 0.01%
137
-5
359
$6K 0.01%
54
-11
360
$6K 0.01%
58
+7
361
$6K 0.01%
70
+27
362
$6K 0.01%
252
+43
363
$6K 0.01%
53
+13
364
$6K 0.01%
90
-663
365
$6K 0.01%
30
-1
366
$6K 0.01%
73
+6
367
$6K 0.01%
199
+97
368
$6K 0.01%
46
+15
369
$6K 0.01%
152
+36
370
$6K 0.01%
87
+14
371
$5K ﹤0.01%
39
+11
372
$5K ﹤0.01%
54
+12
373
$5K ﹤0.01%
47
+21
374
$5K ﹤0.01%
1,068
+292
375
$5K ﹤0.01%
70
+14
13 14
15
16 17