SC

Schubert & Co Portfolio holdings

AUM $123M
1-Year Est. Return 7.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-7.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$556K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$554K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$462K

Top Sells

1
+$6.14M
2
+$370K
3
+$279K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$279K
5
FTV icon
Fortive
FTV
+$269K

Sector Composition

1 Technology 38.97%
2 Healthcare 6.52%
3 Financials 2.96%
4 Industrials 2.87%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.69%
6,627
27
$893K 0.66%
6,446
+7
28
$746K 0.55%
12,452
+4,417
29
$713K 0.52%
3,248
+142
30
$705K 0.52%
960
+125
31
$698K 0.51%
24,725
-544
32
$655K 0.48%
2,345
+177
33
$634K 0.47%
13,872
-1,892
34
$597K 0.44%
2,810
-437
35
$591K 0.43%
1,779
-47
36
$587K 0.43%
2,483
-28
37
$543K 0.4%
5,457
+1,776
38
$525K 0.39%
2,203
+6
39
$499K 0.37%
3,210
-64
40
$486K 0.36%
2,284
+10
41
$485K 0.36%
3,532
-414
42
$484K 0.36%
3,153
-22
43
$484K 0.36%
9,530
-7,295
44
$459K 0.34%
1,889
+221
45
$451K 0.33%
1,852
+103
46
$450K 0.33%
7,071
47
$449K 0.33%
1,425
-102
48
$422K 0.31%
1,280
+24
49
$410K 0.3%
3,975
+551
50
$400K 0.29%
6,060
+48
1
2
3