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
$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 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4K ﹤0.01%
9
+2
477
$4K ﹤0.01%
9
+2
478
$4K ﹤0.01%
50
+7
479
$4K ﹤0.01%
576
+305
480
$4K ﹤0.01%
61
-1
481
$4K ﹤0.01%
81
+28
482
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33
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483
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10
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484
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737
485
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72
+26
486
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41
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130
+30
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30
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30
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$4K ﹤0.01%
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+54
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$4K ﹤0.01%
38
-5
493
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129
+42
494
$4K ﹤0.01%
278
+44
495
$4K ﹤0.01%
24
+6
496
$4K ﹤0.01%
65
-16
497
$4K ﹤0.01%
53
+20
498
$4K ﹤0.01%
89
+27
499
$4K ﹤0.01%
90
+27
500
$4K ﹤0.01%
60
+9
18 19
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