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
$117M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$427K
3
+$318K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$276K
5
META icon
Meta Platforms (Facebook)
META
+$270K

Top Sells

1
+$8.89M
2
+$1.34M
3
+$613K
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$366K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$267K

Sector Composition

1 Technology 68.09%
2 Energy 1.53%
3 Communication Services 0.88%
4 Healthcare 0.71%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335K 0.28%
7,071
27
$297K 0.25%
2,333
-37
28
$270K 0.23%
+557
29
$253K 0.22%
1,602
-50
30
$238K 0.2%
1,301
31
$212K 0.18%
+1,164
32
$207K 0.18%
5,410
-1
33
– –
-11,412
34
– –
-42,300
35
– –
-19,402
1
2