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
426
$5K ﹤0.01%
76
-25
427
$5K ﹤0.01%
58
+12
428
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183
+44
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10
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46
+9
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$5K ﹤0.01%
89
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$5K ﹤0.01%
154
-59
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30
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434
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85
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435
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42
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$5K ﹤0.01%
+253
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47
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88
+24
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99
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$5K ﹤0.01%
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$4K ﹤0.01%
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34
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$4K ﹤0.01%
10
+2
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$4K ﹤0.01%
4
-1
447
$4K ﹤0.01%
60
+15
448
$4K ﹤0.01%
86
-19
449
$4K ﹤0.01%
91
+18
450
$4K ﹤0.01%
218
-29
16 17
18
19 20