SC

Schubert & Co Portfolio holdings

AUM $141M
1-Year Est. Return 18.27%
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$306K
2
+$285K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$77.5K
5
MSFT icon
Microsoft
MSFT
+$47K

Top Sells

1
+$3.72M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
26
$284K 0.27%
1,751
+129
27
$283K 0.27%
7,071
28
$268K 0.25%
17,733
+213
29
$265K 0.25%
7,776
30
$264K 0.25%
10,837
+443
31
$258K 0.24%
2,490
+21
32
$245K 0.23%
6,091
+5
33
$212K 0.2%
3,014
+15
34
$205K 0.19%
5,521
-335
35
$204K 0.19%
1,517
-48
36
– –
-32
37
– –
-47
38
– –
-40
39
– –
-9
40
– –
-18
41
– –
-45
42
– –
-21
43
– –
-54
44
– –
-408
45
– –
-2,962
46
– –
-7,456
47
– –
-103
48
– –
-459
49
– –
-33
50
– –
-45
1
2
3 4 5