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
$125M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.15M
3
+$1.12M
4
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.11M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$585K

Top Sells

1
+$3.93M
2
+$2.96M
3
+$893K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$605K
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$273K

Sector Composition

1 Technology 26.86%
2 Healthcare 8.37%
3 Financials 3.28%
4 Industrials 3.02%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$72.6B
$951K 0.76%
6,627
AVXC icon
27
Avantis Emerging Markets ex-China Equity ETF
AVXC
$283M
$944K 0.75%
14,804
+2,352
AMZN icon
28
Amazon
AMZN
$2.27T
$823K 0.66%
3,567
+319
TSM icon
29
TSMC
TSM
$1.76T
$722K 0.58%
2,375
+30
GMAR icon
30
FT Vest US Equity Moderate Buffer ETF March
GMAR
$350M
$714K 0.57%
17,443
-6,757
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$22.7B
$677K 0.54%
6,636
+1,179
AXP icon
32
American Express
AXP
$205B
$655K 0.52%
1,771
-8
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.7T
$644K 0.51%
2,059
+170
AMG icon
34
Affiliated Managers Group
AMG
$7.29B
$638K 0.51%
2,213
+10
COF icon
35
Capital One
COF
$112B
$635K 0.51%
2,620
-190
BN icon
36
Brookfield
BN
$87.9B
$614K 0.49%
13,372
-500
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.68T
$607K 0.48%
1,933
+81
T icon
38
AT&T
T
$194B
$586K 0.47%
23,597
-1,128
UNP icon
39
Union Pacific
UNP
$144B
$572K 0.46%
2,473
-10
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$533K 0.43%
808
-152
MTZ icon
41
MasTec
MTZ
$23.7B
$498K 0.4%
2,292
+8
AVGO icon
42
Broadcom
AVGO
$1.54T
$480K 0.38%
1,386
+106
CVX icon
43
Chevron
CVX
$390B
$451K 0.36%
2,961
-249
MRK icon
44
Merck
MRK
$285B
$439K 0.35%
4,170
+302
JPM icon
45
JPMorgan Chase
JPM
$772B
$439K 0.35%
1,362
-63
MAIN icon
46
Main Street Capital
MAIN
$4.96B
$427K 0.34%
7,071
PRIM icon
47
Primoris Services
PRIM
$7.64B
$412K 0.33%
3,315
-217
DUSB icon
48
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$399K 0.32%
7,877
-1,653
WMT icon
49
Walmart Inc
WMT
$1T
$392K 0.31%
3,521
-454
PG icon
50
Procter & Gamble
PG
$354B
$373K 0.3%
2,602
-551
1
2
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