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
$110M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$351K
3
+$200K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$87.8K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$73.7K

Top Sells

1
+$916K
2
+$572K
3
+$234K
4
F icon
Ford
F
+$223K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$209K

Sector Composition

1 Technology 71.35%
2 Energy 1.12%
3 Communication Services 0.71%
4 Financials 0.55%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306K 0.28%
7,071
27
$304K 0.28%
1,623
-34
28
$275K 0.25%
2,370
-154
29
$259K 0.23%
1,652
-392
30
$247K 0.22%
+5,411
31
$222K 0.2%
1,301
-450
32
$219K 0.2%
8,681
-445
33
– –
-17,958
1
2