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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
$123M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.6M
3
+$772K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$772K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$368K

Top Sells

1
+$2.4M
2
+$1.01M
3
+$679K
4
GOCT icon
FT Vest US Equity Moderate Buffer ETF October
GOCT
+$473K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$405K

Sector Composition

1 Technology 23.78%
2 Healthcare 7.31%
3 Financials 3.66%
4 Energy 2.83%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$28.6B
$858K 0.7%
7,768
+1,132
TSM icon
27
TSMC
TSM
$2.29T
$811K 0.66%
2,401
+26
AMZN icon
28
Amazon
AMZN
$2.65T
$726K 0.59%
3,485
-82
MTZ icon
29
MasTec
MTZ
$29.4B
$725K 0.59%
2,253
-39
T icon
30
AT&T
T
$162B
$704K 0.57%
24,296
+699
VLTO icon
31
Veralto
VLTO
$20.3B
$682K 0.56%
7,711
-7,146
AMG icon
32
Affiliated Managers Group
AMG
$9.32B
$612K 0.5%
2,210
-3
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.5T
$601K 0.49%
2,090
+31
CVX icon
34
Chevron
CVX
$359B
$590K 0.48%
2,850
-111
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$568K 0.46%
992
+184
UNP icon
36
Union Pacific
UNP
$159B
$566K 0.46%
2,333
-140
BN icon
37
Brookfield
BN
$102B
$528K 0.43%
13,057
-315
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.48T
$516K 0.42%
1,800
-133
MRK icon
39
Merck
MRK
$284B
$495K 0.4%
4,116
-54
AXP icon
40
American Express
AXP
$229B
$489K 0.4%
1,618
-153
PRIM icon
41
Primoris Services
PRIM
$5.5B
$452K 0.37%
3,159
-156
DUSB icon
42
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$449K 0.37%
8,851
+974
AVGO icon
43
Broadcom
AVGO
$1.87T
$441K 0.36%
1,425
+39
COF icon
44
Capital One
COF
$121B
$441K 0.36%
2,417
-203
JNJ icon
45
Johnson & Johnson
JNJ
$567B
$438K 0.36%
1,790
+17
WMT icon
46
Walmart Inc
WMT
$961B
$411K 0.33%
3,308
-213
JPM icon
47
JPMorgan Chase
JPM
$856B
$403K 0.33%
1,370
+8
PG icon
48
Procter & Gamble
PG
$350B
$401K 0.33%
2,776
+174
MAIN icon
49
Main Street Capital
MAIN
$4.77B
$374K 0.31%
7,071
COP icon
50
ConocoPhillips
COP
$137B
$361K 0.29%
2,738
-136
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