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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
526
$4K ﹤0.01%
101
+13
527
$4K ﹤0.01%
21
+9
528
$4K ﹤0.01%
141
+26
529
$4K ﹤0.01%
150
+34
530
$4K ﹤0.01%
69
-36
531
$4K ﹤0.01%
51
+10
532
$4K ﹤0.01%
44
+19
533
$4K ﹤0.01%
134
+57
534
$4K ﹤0.01%
291
+30
535
$4K ﹤0.01%
34
+10
536
$4K ﹤0.01%
47
+25
537
$4K ﹤0.01%
37
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538
$4K ﹤0.01%
452
+113
539
$4K ﹤0.01%
26
+5
540
$4K ﹤0.01%
12
+1
541
$4K ﹤0.01%
73
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542
$4K ﹤0.01%
121
+51
543
$4K ﹤0.01%
43
-2
544
$4K ﹤0.01%
113
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545
$4K ﹤0.01%
45
+5
546
$4K ﹤0.01%
179
+90
547
$4K ﹤0.01%
274
+22
548
$4K ﹤0.01%
54
+22
549
$4K ﹤0.01%
31
+9
550
$4K ﹤0.01%
30
+4
20 21
22
23 24