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
401
$5K ﹤0.01%
99
402
$5K ﹤0.01%
22
+2
403
$5K ﹤0.01%
73
+10
404
$5K ﹤0.01%
114
-5
405
$5K ﹤0.01%
19
+1
406
$5K ﹤0.01%
484
+208
407
$5K ﹤0.01%
89
+20
408
$5K ﹤0.01%
16
+5
409
$5K ﹤0.01%
116
+30
410
$5K ﹤0.01%
96
-55
411
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31
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100
+18
413
$5K ﹤0.01%
137
+29
414
$5K ﹤0.01%
20
+4
415
$5K ﹤0.01%
31
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$5K ﹤0.01%
233
-15
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$5K ﹤0.01%
223
+11
418
$5K ﹤0.01%
105
-45
419
$5K ﹤0.01%
148
+30
420
$5K ﹤0.01%
44
+13
421
$5K ﹤0.01%
271
+120
422
$5K ﹤0.01%
138
+30
423
$5K ﹤0.01%
2,259
+374
424
$5K ﹤0.01%
834
+112
425
$5K ﹤0.01%
460
+80
15 16
17
18 19