SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.08M
3
+$572K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$570K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$481K

Top Sells

1
+$6.92M
2
+$370K
3
+$279K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
FTV icon
Fortive
FTV
+$269K

Sector Composition

1 Technology 38.97%
2 Healthcare 6.52%
3 Financials 2.96%
4 Industrials 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$69.1B
$934K 0.69%
6,627
RBLX icon
27
Roblox
RBLX
$62.1B
$893K 0.66%
6,446
+7
AVXC icon
28
Avantis Emerging Markets ex-China Equity ETF
AVXC
$201M
$746K 0.55%
12,452
+4,417
AMZN icon
29
Amazon
AMZN
$2.42T
$713K 0.52%
3,248
+142
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$705K 0.52%
960
+125
T icon
31
AT&T
T
$174B
$698K 0.51%
24,725
-544
TSM icon
32
TSMC
TSM
$1.51T
$655K 0.48%
2,345
+177
BN icon
33
Brookfield
BN
$102B
$634K 0.47%
13,872
-1,892
COF icon
34
Capital One
COF
$151B
$597K 0.44%
2,810
-437
AXP icon
35
American Express
AXP
$264B
$591K 0.43%
1,779
-47
UNP icon
36
Union Pacific
UNP
$142B
$587K 0.43%
2,483
-28
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$20.5B
$543K 0.4%
5,457
+1,776
AMG icon
38
Affiliated Managers Group
AMG
$7.8B
$525K 0.39%
2,203
+6
CVX icon
39
Chevron
CVX
$300B
$499K 0.37%
3,210
-64
MTZ icon
40
MasTec
MTZ
$17.4B
$486K 0.36%
2,284
+10
PRIM icon
41
Primoris Services
PRIM
$6.82B
$485K 0.36%
3,532
-414
PG icon
42
Procter & Gamble
PG
$334B
$484K 0.36%
3,153
-22
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$484K 0.36%
9,530
-7,295
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.73T
$459K 0.34%
1,889
+221
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.75T
$451K 0.33%
1,852
+103
MAIN icon
46
Main Street Capital
MAIN
$5.56B
$450K 0.33%
7,071
JPM icon
47
JPMorgan Chase
JPM
$867B
$449K 0.33%
1,425
-102
AVGO icon
48
Broadcom
AVGO
$1.7T
$422K 0.31%
1,280
+24
WMT icon
49
Walmart Inc. Common Stock
WMT
$930B
$410K 0.3%
3,975
+551
TMHC icon
50
Taylor Morrison
TMHC
$6.12B
$400K 0.29%
6,060
+48
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