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
526
$4K ﹤0.01%
54
+22
527
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31
+9
528
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30
+4
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23
+7
530
$4K ﹤0.01%
52
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531
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28
+5
532
$4K ﹤0.01%
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+41
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534
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-50
536
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46
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21
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539
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+26
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150
+34
541
$4K ﹤0.01%
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$4K ﹤0.01%
51
+10
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44
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134
+57
545
$4K ﹤0.01%
291
+30
546
$4K ﹤0.01%
34
+10
547
$4K ﹤0.01%
47
+25
548
$4K ﹤0.01%
37
+4
549
$4K ﹤0.01%
452
+113
550
$4K ﹤0.01%
26
+5
20 21
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23 24