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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
$105M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,676
New
Increased
Reduced
Closed

Top Buys

1
+$514K
2
+$396K
3
+$265K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$187K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$161K

Top Sells

1
+$5.3M
2
+$806K
3
+$174K
4
NFLX icon
Netflix
NFLX
+$153K
5
PBT
Permian Basin Royalty Trust
PBT
+$109K

Sector Composition

1 Technology 70.92%
2 Energy 2.07%
3 Financials 1.67%
4 Healthcare 1.66%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
30
+13
477
$4K ﹤0.01%
30
+11
478
$4K ﹤0.01%
156
+54
479
$4K ﹤0.01%
38
-5
480
$4K ﹤0.01%
129
+42
481
$4K ﹤0.01%
278
+44
482
$4K ﹤0.01%
24
+6
483
$4K ﹤0.01%
65
-16
484
$4K ﹤0.01%
53
+20
485
$4K ﹤0.01%
89
+27
486
$4K ﹤0.01%
90
+27
487
$4K ﹤0.01%
60
+9
488
$4K ﹤0.01%
53
-14
489
$4K ﹤0.01%
22
-2
490
$4K ﹤0.01%
95
+19
491
$4K ﹤0.01%
88
+38
492
$4K ﹤0.01%
164
+32
493
$4K ﹤0.01%
58
+9
494
$4K ﹤0.01%
17
+4
495
$4K ﹤0.01%
299
+57
496
$4K ﹤0.01%
42
-12
497
$4K ﹤0.01%
30
498
$4K ﹤0.01%
30
+4
499
$4K ﹤0.01%
69
+20
500
$4K ﹤0.01%
32
+10
18 19
20
21 22