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
$146M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$515K
3
+$468K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$378K

Top Sells

1
+$7.9M
2
+$3.37M
3
+$949K
4
TSM icon
TSMC
TSM
+$244K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$238K

Sector Composition

1 Technology 55.31%
2 Healthcare 6.56%
3 Financials 2.52%
4 Industrials 2.11%
5 Energy 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.89T
$585K 0.4%
5,397
+881
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$39B
$584K 0.4%
7,462
UNP icon
28
Union Pacific
UNP
$129B
$582K 0.4%
2,464
+59
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$538K 0.37%
12,790
-1,408
DFS
30
DELISTED
Discover Financial Services
DFS
$533K 0.37%
3,124
-461
AMG icon
31
Affiliated Managers Group
AMG
$6.83B
$533K 0.36%
3,170
-534
KMI icon
32
Kinder Morgan
KMI
$58B
$524K 0.36%
18,367
-1,846
META icon
33
Meta Platforms (Facebook)
META
$1.89T
$521K 0.36%
904
+245
PG icon
34
Procter & Gamble
PG
$354B
$519K 0.36%
3,044
+188
CVX icon
35
Chevron
CVX
$311B
$491K 0.34%
2,933
+133
RDN icon
36
Radian Group
RDN
$4.52B
$484K 0.33%
14,650
-3,081
TMHC icon
37
Taylor Morrison
TMHC
$5.85B
$483K 0.33%
8,047
-1,296
AXP icon
38
American Express
AXP
$249B
$453K 0.31%
1,684
+30
MAIN icon
39
Main Street Capital
MAIN
$5.23B
$400K 0.27%
7,071
RHP icon
40
Ryman Hospitality Properties
RHP
$5.45B
$397K 0.27%
4,342
-1,082
RBLX icon
41
Roblox
RBLX
$91.3B
$386K 0.26%
6,622
+1,108
FTV icon
42
Fortive
FTV
$16.6B
$379K 0.26%
5,183
-12,972
CI icon
43
Cigna
CI
$82.3B
$350K 0.24%
1,065
-158
JNJ icon
44
Johnson & Johnson
JNJ
$450B
$336K 0.23%
2,027
+476
PRIM icon
45
Primoris Services
PRIM
$7.61B
$318K 0.22%
5,545
-1,324
MRK icon
46
Merck
MRK
$217B
$315K 0.22%
3,509
+662
AMZN icon
47
Amazon
AMZN
$2.44T
$312K 0.21%
1,638
+202
AVXC icon
48
Avantis Emerging Markets ex-China Equity ETF
AVXC
$176M
$302K 0.21%
+6,218
COP icon
49
ConocoPhillips
COP
$108B
$302K 0.21%
2,874
+455
JPM icon
50
JPMorgan Chase
JPM
$831B
$297K 0.2%
1,212
+310
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