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
$107M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$275K
3
+$105K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$78.7K
5
MSFT icon
Microsoft
MSFT
+$43.3K

Top Sells

1
+$3.34M
2
+$2.56M
3
+$251K
4
TXN icon
Texas Instruments
TXN
+$187K
5
IBM icon
IBM
IBM
+$173K

Sector Composition

1 Technology 72.02%
2 Energy 1.24%
3 Healthcare 0.96%
4 Communication Services 0.9%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-72
527
– –
-27
528
– –
-41
529
– –
-795
530
– –
-51
531
– –
-26
532
– –
-19
533
– –
-50
534
– –
-358
535
– –
-73
536
– –
-26
537
– –
-52
538
– –
-55
539
– –
-15
540
– –
-33
541
– –
-3
542
– –
-27
543
– –
-6
544
– –
-108
545
– –
-184
546
– –
-273
547
– –
-22
548
– –
-101
549
– –
-90
550
– –
-4
20 21
22
23 24