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
451
$4K ﹤0.01%
39
-2
452
$4K ﹤0.01%
38
+7
453
$4K ﹤0.01%
44
+14
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$4K ﹤0.01%
274
+22
455
$4K ﹤0.01%
30
+8
456
$4K ﹤0.01%
26
+8
457
$4K ﹤0.01%
70
+2
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$4K ﹤0.01%
560
+78
459
$4K ﹤0.01%
196
+12
460
$4K ﹤0.01%
50
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$4K ﹤0.01%
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$4K ﹤0.01%
500
463
$4K ﹤0.01%
91
+38
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$4K ﹤0.01%
9
+2
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9
+2
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$4K ﹤0.01%
50
+7
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$4K ﹤0.01%
576
+305
468
$4K ﹤0.01%
61
-1
469
$4K ﹤0.01%
81
+28
470
$4K ﹤0.01%
33
+11
471
$4K ﹤0.01%
10
+3
472
$4K ﹤0.01%
737
473
$4K ﹤0.01%
72
+26
474
$4K ﹤0.01%
41
+19
475
$4K ﹤0.01%
67
+30
17 18
19
20 21