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
$141M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.56M
3
+$1.06M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$925K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$749K

Top Sells

1
+$894K
2
+$584K
3
+$538K
4
DFS
Discover Financial Services
DFS
+$533K
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$441K

Sector Composition

1 Technology 48.15%
2 Healthcare 6.16%
3 Financials 2.89%
4 Industrials 2.31%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.58%
29,144
-14,011
27
$731K 0.52%
25,269
+425
28
$691K 0.49%
+3,247
29
$681K 0.48%
3,106
+1,468
30
$677K 0.48%
6,439
-183
31
$650K 0.46%
15,764
-3,355
32
$616K 0.44%
835
-69
33
$582K 0.41%
1,826
+142
34
$578K 0.41%
2,511
+47
35
$573K 0.41%
19,115
-15,182
36
$506K 0.36%
3,175
+131
37
$491K 0.35%
+2,168
38
$469K 0.33%
3,274
+341
39
$455K 0.32%
8,035
+1,817
40
$443K 0.31%
1,527
+315
41
$432K 0.31%
2,197
-973
42
$418K 0.3%
7,071
43
$388K 0.27%
2,274
-40
44
$369K 0.26%
6,012
-2,035
45
$351K 0.25%
11,943
-6,424
46
$346K 0.24%
+1,256
47
$335K 0.24%
+3,681
48
$335K 0.24%
3,424
+385
49
$328K 0.23%
2,144
+117
50
$319K 0.23%
8,849
-5,801
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