SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Return 18.27%
This Quarter Return
+10.57%
1 Year Return
+18.27%
3 Year Return
+86.09%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
-$16.1M
Cap. Flow %
-15.1%
Top 10 Hldgs %
91.2%
Holding
1,673
New
2
Increased
22
Reduced
9
Closed
1,637

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$306K
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$285K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$77.5K
5
MSFT icon
Microsoft
MSFT
$47K

Top Sells

1
AAPL icon
Apple
AAPL
$3.72M
2
FI icon
Fiserv
FI
$2.74M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$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 Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$284K 0.27%
1,751
+129
+8% +$21K
MAIN icon
27
Main Street Capital
MAIN
$5.92B
$283K 0.27%
7,071
– –
F icon
28
Ford
F
$46.3B
$268K 0.25%
17,733
+213
+1% +$3.22K
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$265K 0.25%
7,776
– –
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$264K 0.25%
10,837
+443
+4% +$10.8K
COP icon
31
ConocoPhillips
COP
$119B
$258K 0.24%
2,490
+21
+0.9% +$2.18K
RBLX icon
32
Roblox
RBLX
$90.7B
$245K 0.23%
6,091
+5
+0.1% +$202
SO icon
33
Southern Company
SO
$101B
$212K 0.2%
3,014
+15
+0.5% +$1.05K
VZ icon
34
Verizon
VZ
$187B
$205K 0.19%
5,521
-335
-6% -$12.5K
ABBV icon
35
AbbVie
ABBV
$377B
$204K 0.19%
1,517
-48
-3% -$6.47K
LDOS icon
36
Leidos
LDOS
$22.9B
– –
-32
Closed -$2.95K
CBSH icon
37
Commerce Bancshares
CBSH
$8.19B
– –
-47
Closed -$2.51K
CBT icon
38
Cabot Corp
CBT
$4.28B
– –
-40
Closed -$3.07K
CBU icon
39
Community Bank
CBU
$3.18B
– –
-9
Closed -$473
CBZ icon
40
CBIZ
CBZ
$3.19B
– –
-18
Closed -$891
CC icon
41
Chemours
CC
$2.22B
– –
-45
Closed -$1.35K
CCJ icon
42
Cameco
CCJ
$33.1B
– –
-21
Closed -$550
CMI icon
43
Cummins
CMI
$54.7B
– –
-54
Closed -$12.9K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-408
Closed -$21.5K
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$9.07B
– –
-2,962
Closed -$85.2K
DFEB icon
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-7,456
Closed -$251K
DFS
47
DELISTED
Discover Financial Services
DFS
– –
-103
Closed -$10.2K
DFUS icon
48
Dimensional US Equity ETF
DFUS
$16.4B
– –
-459
Closed -$20.4K
DG icon
49
Dollar General
DG
$24.1B
– –
-33
Closed -$6.95K
DGX icon
50
Quest Diagnostics
DGX
$20.1B
– –
-45
Closed -$6.37K
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