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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
376
$5K ﹤0.01%
116
+34
377
$5K ﹤0.01%
25
+3
378
$5K ﹤0.01%
81
+18
379
$5K ﹤0.01%
84
-10
380
$5K ﹤0.01%
44
+12
381
$5K ﹤0.01%
229
+20
382
$5K ﹤0.01%
146
+70
383
$5K ﹤0.01%
198
-10
384
$5K ﹤0.01%
175
+18
385
$5K ﹤0.01%
14
-2
386
$5K ﹤0.01%
104
+43
387
$5K ﹤0.01%
99
388
$5K ﹤0.01%
22
+2
389
$5K ﹤0.01%
73
+10
390
$5K ﹤0.01%
114
-5
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$5K ﹤0.01%
19
+1
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$5K ﹤0.01%
16
+5
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$5K ﹤0.01%
116
+30
394
$5K ﹤0.01%
96
-55
395
$5K ﹤0.01%
31
+13
396
$5K ﹤0.01%
100
+18
397
$5K ﹤0.01%
137
+29
398
$5K ﹤0.01%
20
+4
399
$5K ﹤0.01%
31
+2
400
$5K ﹤0.01%
233
-15
14 15
16
17 18