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
551
$4K ﹤0.01%
12
+1
552
$4K ﹤0.01%
73
+14
553
$4K ﹤0.01%
121
+51
554
$3K ﹤0.01%
18
+2
555
$3K ﹤0.01%
157
-15
556
$3K ﹤0.01%
47
+10
557
$3K ﹤0.01%
63
+31
558
$3K ﹤0.01%
22
+6
559
$3K ﹤0.01%
105
+2
560
$3K ﹤0.01%
24
-4
561
$3K ﹤0.01%
41
+14
562
$3K ﹤0.01%
162
-7
563
$3K ﹤0.01%
32
+11
564
$3K ﹤0.01%
73
+1
565
$3K ﹤0.01%
54
+17
566
$3K ﹤0.01%
61
+30
567
$3K ﹤0.01%
439
+188
568
$3K ﹤0.01%
101
+1
569
$3K ﹤0.01%
109
+41
570
$3K ﹤0.01%
37
+13
571
$3K ﹤0.01%
59
+19
572
$3K ﹤0.01%
20
-4
573
$3K ﹤0.01%
134
+22
574
$3K ﹤0.01%
14
+3
575
$3K ﹤0.01%
52
-4
21 22
23
24 25