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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
401
$5K ﹤0.01%
223
+11
402
$5K ﹤0.01%
105
-45
403
$5K ﹤0.01%
148
+30
404
$5K ﹤0.01%
44
+13
405
$5K ﹤0.01%
271
+120
406
$5K ﹤0.01%
138
+30
407
$5K ﹤0.01%
2,259
+374
408
$5K ﹤0.01%
834
+112
409
$5K ﹤0.01%
460
+80
410
$5K ﹤0.01%
76
-25
411
$5K ﹤0.01%
58
+12
412
$5K ﹤0.01%
183
+44
413
$5K ﹤0.01%
10
+3
414
$5K ﹤0.01%
46
+9
415
$5K ﹤0.01%
89
+21
416
$5K ﹤0.01%
154
-59
417
$5K ﹤0.01%
30
+12
418
$5K ﹤0.01%
85
+32
419
$5K ﹤0.01%
42
+9
420
$5K ﹤0.01%
+253
421
$5K ﹤0.01%
52
+10
422
$5K ﹤0.01%
47
+18
423
$5K ﹤0.01%
88
+24
424
$5K ﹤0.01%
99
+48
425
$5K ﹤0.01%
204
+54
15 16
17
18 19