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
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-48
427
– –
-275
428
– –
-9
429
– –
-11
430
– –
-62
431
– –
-15
432
– –
-54
433
– –
-153
434
– –
-7
435
– –
-21
436
– –
-44
437
– –
-12
438
– –
-47
439
– –
-30
440
– –
-2
441
– –
-207
442
– –
-331
443
– –
-59
444
– –
-88
445
– –
-56
446
– –
-95
447
– –
-33
448
– –
-76
449
– –
-30
450
– –
-21
16 17
18
19 20