SC

Schubert & Co Portfolio holdings

AUM $136M
1-Year Est. Return 4.49%
This Quarter Est. Return
1 Year Est. Return
+4.49%
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
26
$585K 0.4%
5,397
+881
27
$584K 0.4%
7,462
28
$582K 0.4%
2,464
+59
29
$538K 0.37%
12,790
-1,408
30
$533K 0.37%
3,124
-461
31
$533K 0.36%
3,170
-534
32
$524K 0.36%
18,367
-1,846
33
$521K 0.36%
904
+245
34
$519K 0.36%
3,044
+188
35
$491K 0.34%
2,933
+133
36
$484K 0.33%
14,650
-3,081
37
$483K 0.33%
8,047
-1,296
38
$453K 0.31%
1,684
+30
39
$400K 0.27%
7,071
40
$397K 0.27%
4,342
-1,082
41
$386K 0.26%
6,622
+1,108
42
$379K 0.26%
6,878
-17,214
43
$350K 0.24%
1,065
-158
44
$336K 0.23%
2,027
+476
45
$318K 0.22%
5,545
-1,324
46
$315K 0.22%
3,509
+662
47
$312K 0.21%
1,638
+202
48
$302K 0.21%
+6,218
49
$302K 0.21%
2,874
+455
50
$297K 0.2%
1,212
+310
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